Net Asset Value(s)
June 07 2006 - 4:08AM
UK Regulatory
RNS Number:1752E
Keydata AIM VCT PLC
07 June 2006
KEYDATA AIM VCT PLC
NAV announcement
As at close of business on 31 May 2006, the unaudited Net Asset Values (NAV) for
Keydata AIM VCT plc were as follows:
NAV per Ordinary share of 1p: 109.16 pence.
NAV per C ordinary share of 5p: 95.16 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
END
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