Annual Information Update

Keystone Investment Trust plc                         

HEADLINE: Annual Information Update

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company since the last annual information update announcement was released on
26 November 2010. Please note that some of this information may be out of date.

1. Announcements via a Regulatory Information Service (RIS):

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

Recent RIS Announcements, including daily net asset values, can be viewed at
or downloaded via the internet from http://www.londonstockexchange.com using
EPIC code KIT. Past announcements other than daily net asset values can be
viewed on http://www.investegate.co.uk (using the same EPIC code) and at 
www.invescoperpetual.co.uk/investmenttrusts

Date of           Announcement                                                                          
Release                                                                  
                                                                         
2010                                                                     
                                                                         
26/11/2010        Annual Information Update                              
                                                                         
15/12/2010        Result of AGM                                          
                                                                         
2011                                                                     
                                                                         
12/01/2011        Directorate Change - Appointment of Mr John Wood       
                                                                         
20/01/2011        Interim Management Statement                           
                                                                         
01/04/2011        Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
13/04/2011        Director/PDMR Shareholding                             
                                                                         
23/05/2011        Half-Yearly Report                                     
                                                                         
24/05/2011        Correction: Half-Yearly Report                         
                                                                         
03/06/2011        Holdings in Company                                    
                                                                         
26/07/2011        Interim Management Statement                           
                                                                         
30/08/2011        Holdings in Company                                    
                                                                         
01/09/2011        Holdings in Company                                    
                                                                         
15/09/2011        Holdings in Company                                    
                                                                         
03/10/2011        Listing Rule 15.5.1 - Transactions in a Close Period   
                                                                         
05/10/2011        Holdings in Company                                    
                                                                         
19/10/2011        Holdings in Company                                    
                                                                         
24/10/2011        Holdings in Company                                    
                                                                         
31/10/2011        Holdings in Company                                    
                                                                         
02/11/2011        Holdings in Company                                    
                                                                         
16/11/2011        Director/PDMR Shareholding                             
                                                                         
17/11/2011        Annual Financial Report                                
                                                                         
22/11/2011        Annual Financial Report at National Storage Mechanism  

2. Documents Filed with the Registrar of Companies:

Date           Document            Document Description                
                                                                       
30/11/2010     MG02                Declaration of Satisfaction in Full 
                                   or in Part of a Mortgage or Charge  
                                                                       
02/12/2010     AA                  Full Accounts made up to 30/09/10   
                                                                       
20/12/2010     TM01                Appointment Terminated - Director   
                                   Richard Oldfield                    
                                                                       
20/12/2010     RES10               Authorised Allotment of Shares And  
                                   Debentures                          
                                                                       
20/12/2010     RES09               Authority - Purchase of own Shares  
                                                                       
20/12/2010     RES11               Disapplication of Pre-Emption Rights
                                                                       
2011                                                                   
                                                                       
20/01/2011     AR01                Annual Return                       
                                                                       
14/03/2011     AP01                Appointment of Director - John      
                                   Egerton Wood                        

 3. 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 2011 including the   
Notice of Annual General Meeting                                             
                                                                             
Half-Yearly Financial Report for the six months to 31 March 2011             

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

4. Printed Publications:

The Annual Financial Report for the year ended 30 September 2011 and the
Interim Report for the six months ended 31 March 2011 are available from
Invesco Asset Management Limited, 30 Finsbury Square, London, EC2A 1AG or can
be downloaded from http://www.invescoperpetual.co.uk/investmenttrusts.

5. Other sources of information:

The Company's Ordinary shares are listed on the London Stock Exchange and the
prices are published in the Financial Times, Daily Telegraph and The Times.

Further information can be obtained from the Invesco Perpetual Investor
Services Team on 0800 085 8677.

Invesco Asset Management Limited

30 Finsbury Square, London EC2A 1AG

Contact: Nira Mistry 020 7065 3691

6 December 2011