Net Asset Value(s)

Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 30 April 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: -0- *T NAV per Ordinary share of 1p 91.51 pence. NAV per C ordinary share of 5p 91.25 pence *T During April 2008, 452,950 ordinary shares of 1p were bought back for cancellation at a cost of £364,009. Following cancellation, there were 12,086,579 ordinary shares of 1p in issue. The number of C ordinary shares in issue was unchanged at 17,719,720. Interim dividend record date correction The interim results announcement released on 30 April 2008 incorrectly reported that the record date was 9 June 2008 for payment of interim dividends on both Ordinary and C ordinary shares. The correct record date is 6 June 2008. The dividend payment date for both share classes is unchanged at 23 June 2008. 2 May 2008 -0- *T For further information please contact: Craig McNeil Company Secretary Keydata AIM VCT plc 0141 228 6310 *T
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