Net Asset Value(s)

Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 4 March 2008 the unaudited net asset values per share (AIC 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 1155.19 - 1171.14 - - see Note 3 Debt at Fair 1123.27 1139.22 Value 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 March 2008
Investor Meets Company
UK 100