Net Asset Value(s)

Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 31 July 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: -0- *T NAV per Ordinary share of 1p 76.05 pence. NAV per C ordinary share of 5p 85.34 pence *T During July 2008, 268,250 ordinary shares of 1p were bought back for cancellation at a cost of £213,854. Following cancellation, there were 11,168,222 ordinary shares of 1p in issue. During July 2008, no C ordinary shares of 5p were bought back for cancellation. The number of C ordinary shares in issue is unchanged at 17,719,270. 4 August 2008 -0- *T For further information please contact: Craig McNeil Company Secretary Keydata AIM VCT plc 0141 228 6310 *T
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