KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 15-March-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1932.55p

INCLUDING current year revenue                                              1950.89p

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

EXCLUDING undistributed current year revenue                                1881.63p

INCLUDING current year revenue                                              1899.97p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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