Albion. Tch Vct Regulatory News (AATG)

7 Aug 2009 15:58

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 6 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 995.73 - 1021.20 - Debt at Fair 960.93 986.40 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.

7 August 2009