TIDMIMAC

RNS Number : 5306I

Ingenious Media Active Capital Ltd

26 July 2012

For immediate release

26 July 2012

Ingenious Media Active Capital Limited

("IMAC" or the "Company")

Net Asset Value(s)

The audited Net Asset Value of Ingenious Media Active Capital Limited as at 31 March 2012 was

GBP33,644,365.69 (31 March 2011: GBP37,051,457.46).

On a pence per share basis this is equivalent to 23.50 pence per share - diluted and undiluted (31 March 2011: 25.88 pence per share - diluted and undiluted).

The 23.50 pence per share (31 March 2011: 25.88 pence per share) includes 18.94 pence per share (31 March 2011: 21.96 pence per share) of investments and 4.45 pence per share (31 March 2011: 3.99 pence per share) of cash.

Enquiries:

IMAC

Patrick McKenna/ Patrick Bradley 020 7319 4000

Beaumont Cornish Limited

   Michael Cornish                                                    020 7628 3396

MHP Communications

Reg Hoare / Barnaby Fry / Simon Hockridge / Giles Robinson

020 3128 8100

ENDS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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