Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 12 February 2010, the
unaudited net asset values per share (AIC basis) of the following investment
trust companies managed by Invesco Asset Management Limited were:-

                                            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   1109.97       -   1122.52       -
                                                                               
                               Debt at Fair   1084.33           1096.88        
                                      Value                                    
                                                                               
                                     Note 2                                    
                                                                               
All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

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

15 February 2010