REG-Keystone IT Plc: Net Asset Value(s)

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Mon Aug 17, 2009 10:31am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 14 August 2009 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-

                                            NAVs with Debt at Par & Fair Value 
                                                                               
Company                                     Undiluted Diluted Undiluted Diluted
                                                                               
                                              Capital Capital       Cum     Cum
                                                                               
                                                                 Income  Income
                                                                               
                                              (pence) (pence)   (pence) (pence)
                                                                               

Keystone Investment Trust plc   Debt at Par   1019.47       -   1046.96       -
                                                                               
                               Debt at Fair    984.58           1012.07        
                                      Value                                    
                                                                               
                                     Note 2                                    
                                                                               

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

2. The NAVs above include a provision for performance fee, where applicable.


17 August 2009



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