Net Asset Value(s)
July 02 2009 - 9:24AM
UK Regulatory
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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