Net Asset Value(s)
October 29 2010 - 2:00AM
UK Regulatory
TIDMIMAC
RNS Number : 1929V
Ingenious Media Active Capital Ltd
29 October 2010
Ingenious Media Active Capital Limited
29 October 2010
Net Asset Value(s)
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30
September 2010 was:
GBP37,810,051.67
On a pence per share basis:
26.41 pence per share diluted and undiluted
The 26.41 pence per share includes 22.03 pence per share of investments and 4.55
pence per share of cash.
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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