Net Asset Value(s) (3137L)
July 29 2011 - 2:02AM
UK Regulatory
TIDMIMAC
RNS Number : 3137L
Ingenious Media Active Capital Ltd
29 July 2011
Ingenious Media Active Capital Limited
29 July 2011
Net Asset Value(s)
The unaudited Net Asset Value of Ingenious Media Active Capital
Limited as at 30 June 2011 was:
GBP33,960,505.47
On a pence per share basis:
23.72 pence per share diluted and undiluted
The 23.72 pence per share includes 18.69 pence per share of
investments and 5.07 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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