KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 20-June-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2029.64p

INCLUDING current year revenue                                              2056.98p

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

EXCLUDING undistributed current year revenue                                1968.20p

INCLUDING current year revenue                                              1995.53p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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