Net Asset Value(s)
April 19 2010 - 2:00AM
UK Regulatory
TIDMIMAC
RNS Number : 3628K
Ingenious Media Active Capital Ltd
19 April 2010
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 31
March 2010 was:
GBP89,680,977.05
On a pence per share basis:
62.64 pence per share diluted and undiluted
The 62.64 pence per share includes 23.75 pence per share of investments and
38.95 pence per share of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley 020 7319 4000
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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