Holding(s) in Company

Schedule 10 - Notification of Major Interests in Shares Headline: Holding in Company 1. Name of Company KEYSTONE INVESTMENT TRUST PLC 2. Name of shareholder having a major interest RENSBURG SHEPPARDS PLC 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: NOTIFICATION IS IN RESPECT OF DISCRETIONARY CLIENTS 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: AS ABOVE 5. Number of shares/amount of stock acquired: N/A 6. Percentage of issued class: N/A 7. Number of shares/amount of stock disposed: N/A 8. Percentage of issued class: N/A 9. Class of security: ORDINARY SHARES 10. Date of Transaction: N/A 11. Date company informed: 21 APRIL 2006 12. Total holding following this notification: 1,418,965 13. Total percentage holding of issued class following this notification: 10.61% 14. Contact name for queries: JO TURNER 15. Contact telephone number: 0207 065 3691 16. Name of company official responsible for making notification: KERSTIN RUCHT FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES 17. Date of notification: 24 APRIL 2006 Additional Information This announcement clarifies the holding on behalf of discretionary clients only (as opposed to the holding on behalf of discretionary clients and nominee holders as announced on 14 September 2005).
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