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 10 June 2016 to shareholders on the register on 20 May 2016. The shares will be marked ex-dividend on 19 May 2016.

Invesco Asset Management Limited

Corporate Company Secretary

10 May 2016

Contacts:

Nira Mistry: 0203 753 1000

Andrew Watkins: 0203 753 1000