KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 20-February-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1944.34p

INCLUDING current year revenue                                              1959.92p

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

EXCLUDING undistributed current year revenue                                1894.01p

INCLUDING current year revenue                                              1909.58p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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