Net Asset Value(s)

Net Asset Value(s)

Keydata AIM VCT

KEYDATA AIM VCT PLC

NAV announcement

As at close of business on 30 June 2009, the unaudited Net Asset Value (NAV) for Keydata AIM VCT plc was as follows:

NAV per Ordinary share of 1p

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60.82 pence.

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This NAV is stated after deduction of the 2 pence ordinary dividend paid out on 30 June 2009.

328,617 ordinary shares were bought back for cancellation during the month at a cost of £183,625. As at 30 June 2009, there were 26,782,732 ordinary shares of 1p in issue.

3 July 2009

For further information please contact:

Craig McNeil, Company Secretary on 0141 228 6310