Annual Information Update

Keystone Investment Trust plc                         

HEADLINE: Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public from 1 October 2004 to 6 December
2005.

Date of Release        Announcement to Stock Exchange  
                                                       
4 October 2004         Top 10 Investments              
                                                       
5 October 2004         Monthly Performance             
                                                       
22 October 2004        Holding in Company              
                                                       
25 October 2004        Holding in Company              
                                                       
29 October 2004        Holding in Company              
                                                       
2 November 2004        Monthly Performance             
                                                       
11 November 2004       Final Results                   
                                                       
6 December 2004        Monthly Performance             
                                                       
21 December 2004       AGM Results                     
                                                       
5 January 2005         Top 10 Investments              
                                                       
6 January 2005         Monthly Performance             
                                                       
4 February 2005        Holding in Company              
                                                       
7 February 2005        Monthly Performance             
                                                       
8 March 2005           Monthly Performance             
                                                       
4 April 2005           Top 10 Investments              
                                                       
6 April 2005           Monthly Performance             
                                                       
5 May 2005             Monthly Performance             
                                                       
19 May 2005            Interim Dividend                
                                                       
23 May 2005            Interim Results                 
                                                       
7 June 2005            Monthly Performance             
                                                       
4 July 2005            Top 10 Investments              
                                                       
7 July 2005            Monthly Performance             
                                                       
20 July 2005           Holding in Company              
                                                       
5 August 2005          Monthly Performance             
                                                       
7 September 2005       Monthly Performance             
                                                       
14 September 2005      Holding in Company              
                                                       
4 October 2005         Top 10 Investments              
                                                       
6 October 2005         Monthly Performance             
                                                       
2 November 2005        Monthly Portfolio Disclosure    
                                                       
7 November 2006        Monthly Performance             
                                                       
17 November 2005       Final Results                   
                                                       
6 December 2005        Monthly Performance             

All of the information listed above is available for viewing on the London
Stock Exchange website.

Date of filing by       Filed documents at Companies House                     
Companies House on its                                                         
own website                                                                    
                                                                               
10 January 2005         Special Resolutions approved at AGM on 21 December 2004
                                                                               
10 January 2005         Final Report & Accounts for year ended 30 September    
                        2004                                                   
                                                                               
26 January 2005         Annual Return made up to 24 December 2004              

INVESCO Asset Management Limited

6 December 2005