Net Asset Value(s)

Net Asset Value(s)

Hargreave Hale AIM VCT 1 plc

KEYDATA AIM VCT PLC
NAV announcement

As at close of business on 30 September 2009, the unaudited Net Asset Value (NAV) for

Keydata AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 63.98 pence.

17,147 ordinary shares were bought back for cancellation during the month at a cost of £13,538. As at 30 September 2009, there were 26,733,966 ordinary shares of 1p in issue.

5 October 2009

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