KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 14-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    2042.23p

INCLUDING current year revenue                                                  2054.93p

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

EXCLUDING undistributed current year revenue                                    2003.28p

INCLUDING current year revenue                                                  2015.98p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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