IMAC Ingenious Med

 

TIDMIMAC 
 
RNS Number : 0293V 
Ingenious Media Active Capital Ltd 
02 July 2009 
 

2 July 2009 
 
 
Ingenious Media Active Capital Limited 
 
 
Net Asset Value 
 
 
The audited Net Asset Value of Ingenious Media Active Capital Limited as at 
31 March 2009 was: 
 
 
GBP98,542,028.80 
 
 
On a pence per share basis: 
 
 
68.83 pence per share diluted and undiluted 
 
 
The 68.83 pence per share includes 26.60 pence per share of investments and 
42.23 pence per share of cash. 
 
 
 
 
Enquiries: 
 
 
 
 
Ingenious Ventures020 7319 4000 
Patrick McKenna/ Patrick Bradley 
 
 
 
 
Canaccord Adams Limited 
Mark Williams/Adria Da Breo Richards                      020 7050 6500 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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