Net Asset Value(s)

Keydata AIM VCT PLC 02 August 2005 KEYDATA AIM VCT PLC Net Asset Value The Board announces that as at the close of business on 29 July 2005, the unaudited net asset value per ordinary share of 1p was 100.32 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
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