KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 21-March-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1834.34p

INCLUDING current year revenue                                              1857.10p

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

EXCLUDING undistributed current year revenue                                1788.59p

INCLUDING current year revenue                                              1811.35p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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