KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 13-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                      2037.89p

INCLUDING current year revenue                                    2050.60p

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

EXCLUDING undistributed current year revenue                      1998.98p

INCLUDING current year revenue                                    2011.69p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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