KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 21-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1907.07p

INCLUDING current year revenue                                              1927.02p

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

EXCLUDING undistributed current year revenue                                1846.25p

INCLUDING current year revenue                                              1866.20p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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