KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 10-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    2034.79p

INCLUDING current year revenue                                  2047.56p

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

EXCLUDING undistributed current year revenue                    1996.15p

INCLUDING current year revenue                                  2008.92p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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