KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 13-December-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1730.99p

INCLUDING current year revenue                                              1740.83p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1684.64p

INCLUDING current year revenue                                              1694.47p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563