KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 06-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   2039.99p

INCLUDING current year revenue                                 2051.64p

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

EXCLUDING undistributed current year revenue                   2001.56p

INCLUDING current year revenue                                 2013.20p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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