Dividend Declaration

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE:  Third Interim Dividend

The Board is pleased to declare a third interim dividend of 2.4p per ordinary share (2019: 2.4p adjusted for share split), which will be paid on 25 September 2020 to shareholders on the register on 4 September 2020. The shares will be marked ex-dividend on 3 September 2020.

Invesco Asset Management Limited

Corporate Company Secretary

25 August 2020