Net Asset Value(s)

Net Asset Value(s)

Keydata AIM VCT

KEYDATA AIM VCT PLC

NAV announcement

As at close of business on 28 August 2009, the unaudited Net Asset Value (NAV) for Keydata AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 60.04 pence.

The number of ordinary shares in issue (excluding shares held as treasury shares) remains unchanged at 26,761,113.

8 September 2009

For further information please contact:
Stuart BrookesStuart Brookes
Company SecretaryCompany Secretary
Keydata AIM VCT plcKeydata AIM VCT plc
01253 75474001253 754740