Ingenious Media Active Capital Ltd Net Asset Value(s) (1999K)

TIDMIMAC

RNS Number : 1999K

Ingenious Media Active Capital Ltd

26 July 2013

For immediate release

26 July 2013

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 2013 was GBP27,592,241.71 (31 March 2012: GBP33,644,365.69).

On a pence per share basis this is equivalent to 19.27 pence per share - diluted and undiluted (31 March 2012: 23.50 pence per share - diluted and undiluted).

The 19.27 pence per share (31 March 2012: 23.50 pence per share) includes 13.28 pence per share (31 March 2012: 18.94 pence per share) of investments and 6.07 pence per share (31 March 2012: 4.45 pence per share) of cash.

Enquiries:

IMAC

   Patrick McKenna/Patrick Bradley                                       020 7319 4000 

Beaumont Cornish Limited

(Nominated Adviser and Broker)

   Michael Cornish                                                                   020 7628 3396 

Powerscourt Group

   Justin Griffiths                                                                     020 7250 1446 

A copy of this announcement is available from the Company's website, www.imaclimited.com

ENDS

This information is provided by RNS

The company news service from the London Stock Exchange

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