REG-Hargreave Hale AIM VCT 1 plc Net Asset Value(s)
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LONDON--(Business Wire)-- KEYDATA AIM VCT PLC NAV announcement As at close of business on 30 September 2009, the unaudited Net Asset Value (NAV) for Keydata AIM VCT plc was as follows: NAV per Ordinary share of 1p - 63.98 pence. 17,147 ordinary shares were bought back for cancellation during the month at a cost of £13,538. As at 30 September 2009, there were 26,733,966 ordinary shares of 1p in issue. 5 October 2009 For further information please contact: Stuart Brookes Company Secretary Keydata AIM VCT plc 01253 754740 Hargreave Hale AIM VCT 1 plc Copyright Business Wire 2009
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