Transaction in Own Shares

Keystone Investment Trust plc

HEADLINE:  PURCHASE OF ORDINARY SHARES FOR TREASURY

Keystone Investment Trust plc announces that, on 3 July 2020, it purchased for holding in treasury 160 ordinary shares of 10p each at a price of 246p per share.

Following this transaction, the Company has 4,353,149 ordinary shares held in treasury and 63,240,846 ordinary shares in circulation.  The total number of ordinary shares in issue, including those held in treasury, is 67,593,995.

Shilla Pindoria

For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary