KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 16-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1802.10p

INCLUDING current year revenue                                              1814.29p

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

EXCLUDING undistributed current year revenue                                1756.89p

INCLUDING current year revenue                                              1769.08p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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