KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 16-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1975.70p

INCLUDING current year revenue                                              2014.95p

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

EXCLUDING undistributed current year revenue                                1915.14p

INCLUDING current year revenue                                              1954.39p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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