Annual Financial Report on NSM

Keystone Investment Trust plc                         

Annual Financial Report for the year ended 30 September 2014.

Electronic copies of the Company's Annual Financial Report for the year ended
30 September 2014 are available on the National Storage Mechanism website: 
http://www.morningstar.co.uk/uk/nsm and on the Invesco Perpetual website: 
http://www.invescoperpetual.co.uk/investmenttrusts.

Hard copies of the annual report will be posted to shareholders shortly. Copies
can be requested from the Company Secretary at the Company's correspondence
address, 6th Floor, 125 London Wall, London EC2Y 5AS.

Invesco Asset Management Limited

Corporate Company Secretary

2 December 2014