Dividend Declaration

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE:     First Interim Dividend

The Board has declared an interim dividend of 18p per ordinary share which will be paid on 23 June 2017 to shareholders on the register on 26 May 2017. The shares will be marked ex-dividend on 25 May 2017.

Invesco Asset Management Limited

Corporate Company Secretary

16 May 2017

Contacts:

Shilla Pindoria: 020 3753 1000

Andrew Watkins: 020 3753 1000

UK 100

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