Dividend Declaration

Keystone Investment Trust plc HEADLINE: First Interim Dividend The Board has declared an interim dividend of 18p per ordinary share which will be paid on 30 June 2015 to shareholders on the register on 29 May 2015. The shares will be marked ex-dividend on 28 May 2015. Invesco Asset Management Limited Corporate Company Secretary 11 May 2015 Contacts: Nira Mistry: 0203 753 1000 Andrew Watkins: 0203 753 1000
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