Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

KEYDATA AIM VCT PLC

NAV announcement

As at close of business on 30 June 2009, the unaudited Net Asset Value (NAV) for Keydata AIM VCT plc was as follows:

NAV per Ordinary share of 1p

60.82 pence.

This NAV is stated after deduction of the 2 pence ordinary dividend paid out on 30 June 2009.

328,617 ordinary shares were bought back for cancellation during the month at a cost of £183,625. As at 30 June 2009, there were 26,782,732 ordinary shares of 1p in issue.

3 July 2009

For further information please contact:

Craig McNeil, Company Secretary on 0141 228 6310