KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 06-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 1849.30p

INCLUDING current year revenue                               1868.38p

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

EXCLUDING undistributed current year revenue                 1805.77p

INCLUDING current year revenue                               1824.86p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---