Net Asset Value(s)

Keydata AIM VCT As at close of business on 31 May 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: -0- *T NAV per Ordinary share of 1p 114.33 pence NAV per C ordinary share of 5p 98.46 pence 5 June 2007 *T -0- *T For further information please contact: Craig McNeil Company Secretary Keydata AIM VCT plc 0141 572 2300 *T
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