KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 19-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1949.65p

INCLUDING current year revenue                                              1992.46p

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

EXCLUDING undistributed current year revenue                                1890.03p

INCLUDING current year revenue                                              1932.85p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563