Net Asset Value(s)
04 July 2006 - 10:44PM
UK Regulatory
RNS Number:6424F
Keydata AIM VCT PLC
04 July 2006
KEYDATA AIM VCT PLC
NAV announcement
As at close of business on 30 June 2006, the unaudited Net Asset Values (NAV)
for Keydata AIM VCT plc were as follows:
NAV per Ordinary share of 1p 109.36 pence
NAV per C ordinary share of 5p 95.01 pence
4 July 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
END
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