Annual Financial Report on NSM

Keystone Investment Trust plc                         

Annual Financial Report for the year ended 30 September 2012.

Electronic copies of the Company's Annual Financial Report for the year ended
30 September 2012 are available on the National Storage Mechanism website: 
http://www.hemscott.com/nsm.do and on the Invesco Perpetual website: 
http://www.invescoperpetual.co.uk/investmenttrusts.

Electronic copies of new Articles of Association that are being proposed for
adoption at the forthcoming AGM on 22 January 2013 are also available on the
National Storage Mechanism website.

Hard copies of the annual report have been posted to shareholders and can be
requested from the Company Secretary at the Company's Registered Office, 30
Finsbury Square, London, EC2A 1AG.

Invesco Asset Management Limited

Corporate Company Secretary

6 December 2012