Net Asset Value(s)

Keydata AIM VCT PLC
05 September 2005


KEYDATA AIM VCT PLC


Net Asset Value


As at the close of business on 31 August 2005, the unaudited net asset value per
ordinary share of 1 pence was 103.47 pence.


For further information please contact:

Roddi Vaughan-Thomas
Head of Corporate Communications
Keydata Investment Services
020 7710 6923

Craig McNeil
Company Secretary
Keydata AIM VCT plc
0141 572 2300


                      This information is provided by RNS
            The company news service from the London Stock Exchange