KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 02-December-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1803.47p

INCLUDING current year revenue                                              1812.31p

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

EXCLUDING undistributed current year revenue                                1745.07p

INCLUDING current year revenue                                              1753.91p

The NAV includes a provision for any performance fee applicable.

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