Net Asset Value(s)

Keydata AIM VCT PLC 05 May 2006 KEYDATA AIM VCT PLC NAV announcement As at close of business on 30 April 2006, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 111.05 pence. NAV per C ordinary share of 5p 95.02 pence 5 May 2006 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
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