TIDMIMAC

RNS Number : 0045R

Ingenious Media Active Capital Ltd

28 October 2011

Ingenious Media Active Capital Limited

28 October 2011

Net Asset Value(s)

The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 September 2011 was:

GBP32,788,677.39

On a pence per share basis:

22.90 pence per share diluted and undiluted

The 22.90 pence per share includes 17.99 pence per share of investments and 4.89 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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