The return of capital is not guaranteed, it is possible for you to get back less than your original investment at the end of the term or if you cash your investment early.

Share Price & Net Asset Values

Keydata AIM VCT plc publishes its Net Asset Value monthly. This is the value of the assets held in the fund after the deduction of charges as follows:

5% initial charge
1.8% annual management charge

There are also additional fixed costs associated for the Keydata AIM VCT which are detailed in the prospectus. The total annual running costs for the VCT are capped at 3.5%. The current estimated total annual running cost for the Keydata AIM VCT is approximately 3%.

AIM VCT Ordinary Shares

As at 30 September 2008 the Ordinary Shares Net Asset Value was 65.96p (Net of 14p Dividend) and the Share Price was 68.50p

Ordinary Shares, published Net Asset Value

Please Note: Venture Capital Trust shares prior to 2006 need to be held for three years in order to retain tax benefits. Venture Capital Trust shares post 2006 need to be held for three and a half years in order to retain tax benefits. For instance, investors selling their shares before they have been held for three years or three and a half years, as above, would have to repay any income tax relief to the HM Revenue & Customs.

Prices shown are indicative only. Past performance IS NOT an indication of future performance and you may get back less than your original investment. The value of shares can go down as well as up. Keydata Investment Services cannot be held responsible for the content of other websites.

Important Note: This website reflects Keydata’s understanding of the tax benefits of VCTs and does not in any way constitute investment or tax advice. The value of reliefs depends on individual circumstances and we recommend you take financial or other professional advice before making any investment in a VCT.