Net Asset Value(s)

Keydata AIM VCT PLC 04 September 2006 KEYDATA AIM VCT PLC NAV announcement As at close of business on 31 August 2006, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 104.95 pence. NAV per C ordinary share of 5p 95.75 pence 4 September 2006 For further information please contact: 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
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