Net Asset Value(s)
July 30 2010 - 8:11AM
UK Regulatory
TIDMIMAC
RNS Number : 2696Q
Ingenious Media Active Capital Ltd
30 July 2010
Ingenious Media Active Capital Limited
30 July 2010
Net Asset Value(s)
The audited 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.
The information detailed above was previously announced by the Company on 19
April 2010 on an unaudited basis. No adjustments to this information have been
necessary following the completion of the audit and therefore the unaudited and
audited disclosures are identical.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley 020 7319 4000
Canaccord Genuity 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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