KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 23-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2062.32p

INCLUDING current year revenue                                              2106.44p

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

EXCLUDING undistributed current year revenue                                2000.82p

INCLUDING current year revenue                                              2044.94p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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