Net Asset Value(s)

INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 4 September 2006, the
unaudited net asset values per share (AITC basis) of the following investment
trust companies managed by INVESCO Asset Management Limited are:-

                                            NAVs with Debt at Par & Fair Value 
                                                                               
Company                                     Undiluted Diluted Undiluted Diluted
                                                                               
                                              Capital Capital       Cum     Cum
                                                                               
                                                                 Income  Income
                                                                               
                                              (pence) (pence)   (pence) (pence)
                                      
                                                                               
Keystone Investment Trust plc   Debt at Par   1216.90       -   1238.11       -
                                                                               
                               Debt at Fair   1163.53           1184.74        
                                      Value                                    
                                                                               
                                  Note 3                                       
                                  

All the above NAVs have been calculated using the fair value (bid) prices for
the underlying investments.

Note:


3. The NAVs above include a provision for performance fee where applicable.

5 September 2006