Monthly Statistics

Keystone Investment Trust plc                         

Headline: Monthly Statistics

Fact Sheet 28 February 2007

Sector Breakdown

Oil & Gas                                                   7.8%
                                                                
Basic Materials                                             2.8%
                                                                
Industrials                                                14.4%
                                                                
Consumer Goods                                             18.4%
                                                                
Health Care                                                11.7%
                                                                
Consumer Services                                          10.2%
                                                                
Telecommunications                                          8.9%
                                                                
Utilities                                                  12.1%
                                                                
Financials                                                 10.8%
                                                                
Technology                                                  2.9%
                                                                
                                                          100.0%

Statistics

Total Gross Assets (£m)              209.0     Dividend (p)               35.00
                                                                               
Ordinary Shares:                               Dividend Yield              3.1%
                                                                               
- Mid Market Price (p)            1,132.00     Asset Gearing*               121
                                                                               
- Net Asset Value with debt at    1,265.68     Asset Gearing*               121
par (p)                                                                        
                                                                               
- Net Asset Value with debt at    1,213.38     (excluding fixed interest       
fair value (p)                                 securities)                     
                                                                               
Discount (debt at par)               10.6%                                     
                                                                               
Discount (debt at fair value)         6.7%                                     

* Asset Gearing reflects the amount of loans invested in the portfolio. A
figure of 100 means that the Company has no gearing.

Top 10 Equity Holdings incl convertibles * % of Portfolio

1. BT Group                                          5.6%              
                                                                       
2. GlaxoSmithKline                                   4.9%              
                                                                       
3. Imperial Tobacco                                  4.5%              
                                                                       
4. Royal Dutch Shell                                 4.4%              
                                                                       
5. Tesco                                             3.7%              
                                                                       
6. Reynolds American Inc                             3.6%              
                                                                       
7. BP PLC                                            3.5%              
                                                                       
8. Brit American Tobacco                             3.5%              
                                                                       
9. National Grid                                     3.4%              
                                                                       
10. Vodafone                                         3.3%              

Figures as at 28 February 2007.

* Ordinary Shares unless stated otherwise

Ordinary Share Performance

                              Since 01/01/03     1 Year     3 Years     5 Years
                                           *                                   
                                                                               
Share Price                          +157.1%     +13.4%      +80.0%      +84.2%
                                                                               
NAV                                  +133.5%     +12.0%      +69.0%      +72.9%
                                                                               
Benchmark (FTSE All Share)            +93.5%     +11.6%      +57.0%      +52.4%

* With effect from 1 January 2003 INVESCO Asset Management Limited was
appointed Investment Manager of the Company

Figures supplied by INVESCO Marketing / Datastream = Total Return

                                                                   6 March 2007