KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 24-May-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2029.35p

INCLUDING current year revenue                                              2046.21p

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

EXCLUDING undistributed current year revenue                                1979.66p

INCLUDING current year revenue                                              1996.53p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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