Transaction in Own Shares

Keystone Investment Trust plc

HEADLINE:  PURCHASE OF ORDINARY SHARES FOR TREASURY

Keystone Investment Trust plc announces that, on 26 August 2020, it purchased for holding in treasury 28,443 ordinary shares of 10p each at a price of 258p per share.

Following this transaction, the Company has 4,992,775 ordinary shares held in treasury and 62,601,220 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