Dividend Declaration

Keystone Investment Trust plc HEADLINE: First Interim Dividend The Board has declared an interim dividend of 18p per ordinary share which will be paid on 27 June 2014 to shareholders on the register on 30 May 2014. The shares will be marked ex-dividend on 28 May 2014. Invesco Asset Management Limited Corporate Company Secretary 15 May 2014 Contacts: Paul Griggs: 0203 753 1000 Andrew Watkins: 0203 753 1000
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