Net Asset Value(s)
October 21 2009 - 10:09AM
UK Regulatory
TIDMIMAC
RNS Number : 1749B
Ingenious Media Active Capital Ltd
21 October 2009
Ingenious Media Active Capital Limited
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at
30 September 2009 was:
GBP93,975,667.89
On a pence per share basis:
65.64 pence per share diluted and undiluted
The 65.64 pence per share includes 25.10 pence per share of investments and
40.60 pence per share of cash.
Enquiries:
Ingenious Ventures 020 7319 4000
Patrick McKenna/ Patrick Bradley
Canaccord Adams Limited
Mark Williams/Bhavesh Patel 020 7050 6500
This information is provided by RNS
The company news service from the London Stock Exchange
END
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