Ingenious Media Active Capital Ltd Net Asset Value(s) (6375W)

TIDMIMAC

RNS Number : 6375W

Ingenious Media Active Capital Ltd

30 January 2013

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 31 December 2012 was GBP18,939,672.84 (31 December 2011: GBP32,490,895.45).

On a pence per share basis this is equivalent to 13.23 pence per share - diluted and undiluted (31 December 2011: 22.69 pence - diluted and undiluted).

The 13.23 pence per share (31 December 2011: 22.69 pence per share) includes 10.18 pence per share (31 December 2011: 17.99 pence per share) of investments and 2.10 pence per share (31 December 2011: 4.79 pence per share) of cash.

Enquiries:

 
 IMAC 
 Patrick McKenna/ Patrick Bradley    020 7319 4000 
 
 Beaumont Cornish Limited 
 Michael Cornish                     020 7628 3396 
 
 Powerscourt Group 
 Victoria Palmer-Moore               020 7324 0493

ENDS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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