Dividend Declaration

Keystone Investment Trust plc                         

HEADLINE: Dividend Declaration

The Board has declared a second interim dividend, in lieu of a final dividend,
for the year ended 30 September 2013 of 32p per ordinary share, giving a total
ordinary dividend for the year of 50p per share. The dividend will be paid on
13 December 2013 to shareholders on the register on 22 November 2013. The
shares will be marked ex-dividend on 20 November 2013.

In addition, the Board has declared a special dividend of 7p per share, to pass
on to shareholders the one-off special dividends received by the Company in the
year. This special dividend will also be paid on 13 December 2013 to
shareholders on the register on 22 November 2013, with the shares marked
ex-dividend on 20 November 2013.

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Invesco Asset Management Limited

Corporate Company Secretary

14 November 2013

Contacts:

Paul Griggs: 020 7065 4000

Andrew Watkins: 020 7065 4000