TIDMIMAC

RNS Number : 3135L

Ingenious Media Active Capital Ltd

29 July 2011

Ingenious Media Active Capital Limited

29 July 2011

Net Asset Value(s)

The audited Net Asset Value of Ingenious Media Active Capital Limited as at 31 March 2011 was:

GBP37,051,457.46

On a pence per share basis:

25.88 pence per share diluted and undiluted

The 25.88 pence per share includes 21.96 pence per share of investments and 3.99 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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