KPC Keystone Positive Change Investment Trust Plc

 Keystone Investment Trust Plc (KIT)

As at close of business on 16-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       2032.77p

INCLUDING current year revenue                                     2046.51p

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

EXCLUDING undistributed current year revenue                       1993.46p

INCLUDING current year revenue                                     2007.21p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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