KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 12-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2018.45p

INCLUDING current year revenue                                              2026.28p

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

EXCLUDING undistributed current year revenue                                1962.20p

INCLUDING current year revenue                                              1970.02p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563