Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company KEYSTONE INVESTMENT TRUST PLC 2. Name of shareholder having a major interest PRUDENTIAL PLC AND PRUDENTIAL ASSURANCE COMPANY LTD 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: PRUCLT HSBC GIS NOM (UK) PAC ACCOUNT: 525,000 PRUCLT HSBC GIS NOM (UK) PPL ACCOUNT: 14,000 5. Number of shares/amount of stock acquired: 25,000 6. Percentage of issued class: 0.19% 7. Number of shares/amount of stock disposed: N/A 8. Percentage of issued class: N/A 9. Class of security: ORDINARY SHARES 10. Date of Transaction: 20 JULY 2004 11. Date company informed: 21 JULY 2004 12. Total holding following this notification: 539,000 13. Total percentage holding of issued class following this notification: 4.03% 14. Contact name for queries: KERSTIN RUCHT 15. Contact telephone number: 0207 065 4517 16. Name of company official responsible for making notification: KERSTIN RUCHT FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES 17. Date of notification: 22 JULY 2004 Additional Information
UK 100