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 2009 to 30 September 2010 and since the Company's year-end on 30
September 2010 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                                                                  
                                                                         
2009                                                                     
                                                                         
01/10/2009        Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
12/11/2009        Final Dividend and Special Dividend                    
                                                                         
18/11/2009        Annual Financial Report Announcement for the financial 
                  year ended 30/09/2009                                  
                                                                         
01/12/2009        Annual Information Update                              
                                                                         
18/12/2009        Annual General Meeting Results                         
                                                                         
2010                                                                     
                                                                         
05/01/2010        TR1 - Notification of Major Interest in Shares         
                                                                         
06/01/2010        TR1 - Notification of Major Interest in Shares         
                                                                         
07/01/2010        TR1 - Notification of Major Interest in Shares         
                                                                         
12/01/2010        TR1 - Notification of Major Interest in Shares         
                                                                         
22/01/2010        Interim Management Statement for the three months ended
                  31/12/2009                                             
                                                                         
04/03/2010        Interim Dividend                                       
                                                                         
01/04/2010        Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
18/05/2010        Half-Yearly Financial Report for the six months to 31/ 
                  03/2010                                                
                                                                         
04/06/2010        Notice of Redemption and Cancellation of Listing       
                                                                         
27/07/2010        Interim Management Statement for the three months ended
                  30/06/2010                                             
                                                                         
21/09/2010        TR1 - Notification of Major Interest in Shares         
                                                                         
01/10/2010        Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
06/10/2010        Redemption of Debentures                               
                                                                         
19/10/2010        TR1 - Notification of Major Interest in Shares         
                                                                         
01/11/2010        Cancellation of Debentures                             
                                                                         
11/11/2010        Final Dividend                                         
                                                                         
12/11/2010        Annual Financial Report Announcement for the Financial 
                  Year ended 30/09/2010                                  
                                                                         
24/11/2010        Annual Financial Report available at National Storage  
                  Mechanism                                              

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                
                                                                       
21/10/2009     AD02                SAIL address created                
                                                                       
21/10/2009     AD03                Registers moved to SAIL address:    
                                                                       
                                   114 Register of Members             
                                                                       
                                   743 Register of Debenture Holders   
                                                                       
30/12/2009     Res10               Special Resolutions approved at the 
                                   AGM held on 18/12/2009              
                                                                       
30/12/2009     AA                  Annual Financial Report for the year
                                   ended 30 September 2009             
                                                                       
14/01/2010     AR01                Annual Return made up to            
                                                                       
                                   24/12/2009, including Statement of  
                                   Capital                             
                                                                       
29/04/2010     CH01                Three forms for:                    
                                                                       
                                   Change of Director's Details        
                                                                       
04/05/2010     CH01                Director's Change of Particulars    

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

Document

Annual Report and Accounts for the year ended 30 September 2009        
                                                                       
Half-Yearly Financial Report for the Six Months ended 31 March 2010    

These documents are also available on www.invescoperpetual.co.uk/
investmenttrusts

 4. Documents available for viewing on the National Storage Mechanism at
   
www.hemscott.com/nsm.do

Document

Annual Financial Report for the year ended 30 September 2010 including 
the Notice of Annual General Meeting                                   

This document is also available on www.invescoperpetual.co.uk/investmenttrusts

Invesco Asset Management Limited

30 Finsbury Square, London EC2A 1AG

Contact: Kerstin Rucht 020 7065 4517

26 November 2010