TIDMIMAC

RNS Number : 5233P

Ingenious Media Active Capital Ltd

26 October 2012

26 October 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 September 2012 was GBP22,135,253.06 (30 September 2011: GBP32,788,677.39)

On a pence per share basis this is equivalent to 15.46 pence per share - diluted and undiluted (30 September 2011: 22.90 pence - diluted and undiluted).

The 15.46 pence per share (30 September 2011: 22.90 pence per share) includes 12.31 pence per share (30 September 2011: 17.99 pence per share) of investments and 2.48 pence per share (30 September 2011: 4.89 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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