KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 25-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2055.10p

INCLUDING current year revenue                                              2081.18p

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

EXCLUDING undistributed current year revenue                                1993.49p

INCLUDING current year revenue                                              2019.57p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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