Net Asset Value(s)

Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 30 June 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: -0- *T NAV per Ordinary share of 1p 85.61 pence. NAV per C ordinary share of 5p 88.89 pence *T During June 2008, 347,745 ordinary shares of 1p were bought back for cancellation at a cost of £292,022. Following cancellation, there were 11,436,472 ordinary shares of 1p in issue. During June 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. 2 July 2008 For further information please contact: -0- *T Craig McNeil Company Secretary Keydata AIM VCT plc 0141 228 6310 *T
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