KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 04-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     1841.88p

INCLUDING current year revenue                                   1872.42p

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

EXCLUDING undistributed current year revenue                     1798.11p

INCLUDING current year revenue                                   1828.65p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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