Dividend Declaration

Keystone Investment Trust plc

HEADLINE:     Dividend Declaration

The Board has declared a second interim dividend, in lieu of a final dividend, for the year ended 30 September 2015 of 33p per ordinary share, giving a total ordinary dividend for the year of 51p per share. The dividend will be paid on 30 December 2015 to shareholders on the register on 11 December 2015.  The shares will be marked ex-dividend on 10 December 2015.

In addition, the Board has declared a special dividend of 12.3p per share, to pass on to shareholders the greater part of one-off special dividends received by the Company in the year. This special dividend will also be paid on 30 December 2015 to shareholders on the register on 11 December 2015, with the shares marked ex-dividend on 10 December 2015.

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Invesco Asset Management Limited

Corporate Company Secretary

30 November 2015

Contacts:

Nira Mistry: 020 3753 1000

Andrew Watkins: 020 3753 1000