8 Sep 2009 17:46
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KEYDATA AIM VCT PLC
NAV announcement
As at close of business on 28 August 2009, the unaudited Net Asset Value (NAV) for Keydata AIM VCT plc was as follows:
NAV per Ordinary share of 1p - 60.04 pence.
The number of ordinary shares in issue (excluding shares held as treasury shares) remains unchanged at 26,761,113.
8 September 2009
For further information please contact:Stuart BrookesCompany SecretaryKeydata AIM VCT plc01253 754740
Copyright Business Wire 2009