Dividend Declaration

Keystone Investment Trust plc                         

HEADLINE: Second Interim Dividend

The Board has declared a second interim dividend, in lieu of a final dividend,
for the year ended 30 September 2012 of 30.5p per ordinary share, which will be
paid on 14 December 2012 to shareholders on the register on 23 November 2012.
The shares will be marked ex-dividend on 21 November 2012.

Invesco Asset Management Limited
Corporate Company Secretary
13 November 2012

Contacts:
Nira Mistry: 020 7065 4000
Andrew Watkins: 020 7065 4000