TIDMIMAC

RNS Number : 5307I

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 unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 June 2012 was

GBP36,487,570.25 (30 June 2011: GBP33,960,505.47)

On a pence per share basis this is equivalent to 25.49 pence per share - diluted and undiluted (30 June 2011: 23.72 pence - diluted and undiluted).

The 25.49 pence per share (30 June 2011: 23.72 pence per share) includes 12.31 pence per share (30 June 2011: 18.69 pence per share) of investments and 13.17 pence per share (30 June 2011: 5.07 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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