Annual Information Update

Keystone Investment Trust plc                         

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 October 2008 to 30 September 2009 and since the Company's year-end on 30
September 2009 to date.

1. Regulatory News Service (`RNS') announcements

In addition to the following RNS announcements, Keystone Investment Trust plc
announces its Net Asset Value on a daily basis.

Date of           Announcement to Stock Exchange                         
                                                                         
Release                                                                  
                                                                         
2008                                                                     
                                                                         
01/10/08          Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
03/10/08          TR1 - Notification of Major Interest in Shares         
                                                                         
07/11/08          TR1 - Notification of Major Interest in Shares         
                                                                         
11/10/07          TR1                                                    
                                                                         
12/11/08          Final Dividend                                         
                                                                         
17/11/08          Annual Financial Report Announcement for the financial 
                  year ended 30/09/08                                    
                                                                         
02/12/08          Annual Information Update                              
                                                                         
15/12/08          Annual General Meeting Results                         
                                                                         
2009                                                                     
                                                                         
15/01/09          Interim Management Statement for the three months ended
                  31/12/08                                               
                                                                         
27/01/09          TR1 - Notification of Major Interest in Shares         
                                                                         
03/02/09          TR1 - Notification of Major Interest in Shares         
                                                                         
17/02/09          TR1 - Notification of Major Interest in Shares         
                                                                         
01/04/09          Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
20/04/09          TR1 - Notification of Major Interest in Shares         
                                                                         
27/05/09          Half-Yearly Financial Report for the six months to 31/ 
                  03/09                                                  
                                                                         
15/07/09          Interim Management Statement for the three months ended
                  30/06/09                                               
                                                                         
01/10/09          Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
12/11/09          Final Dividend and Special Dividend                    
                                                                         
18/11/09          Annual Financial Report Announcement for the Financial 
                  Year ended 30/09/09                                    

All of the information listed above is available for viewing on the London

Stock Exchange RNS website and on www.invescoperpetual.co.uk/investmenttrusts

2. Companies' House Filings

Date           Document            Document Description                
                                                                       
19/12/08       Res09               Special Resolutions approved at the 
                                   AGM held on 15/12/09 and Annual     
                                   Financial Report for the year ended 
                                   30 September 2008 (misfiled by      
                                   Companies House)                    
                                                                       
19/12/08       MEM/ARTS            New Articles of Association         
                                                                       
07/01/089      Res10               Special Resolutions approved at the 
                                   AGM held on 15/12/09 (re-filed by   
                                   Companies House)                    
                                                                       
07/01/09       AA                  Annual Financial Report for the year
                                   ended 30 September 2008 (re-filed by
                                   Companies House)                    
                                                                       
15/01/09       363a                Annual Return made up to            
                                                                       
                                   24/12/08                            
                                                                       
21/10/09       AD02                Notification of Single Alternative  
                                   Inspection Location (SAIL)          
                                                                       
21/10/09       AD03                Change of location of Register of   
                                   Members and Register of Debenture   
                                   Holders to the Single Alternative   
                                   Inspection Location.                

3. Documents filed with the FSA's Document Viewing Facility

Document

Annual Report and Accounts for the year ended 30 September 2008        
                                                                       
Half-Yearly Financial Report for the Six Months ended 31 March 2009    
                                                                       
Annual Financial Report for the year ended 30 September 2009           

Invesco Asset Management Limited

30 Finsbury Square, London EC2A 1AG

Contact: Kerstin Rucht 020 7065 4517

1 December 2009