Ingenious Media Active Capital Ltd Net Asset Value(s) (1044R)

TIDMIMAC

RNS Number : 1044R

Ingenious Media Active Capital Ltd

23 October 2013

For immediate release

23 October 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 30 September 2013 was GBP27,586,285.81 (30 September 2012: GBP20,135,253.06).

On a pence per share basis this is equivalent to 19.27 pence per share - diluted and undiluted (30 September 2012: 14.06 pence per share - diluted and undiluted).

The 19.27 pence per share (30 September 2012: 14.06 pence per share) includes 4.33 pence per share (30 September 2012: 11.51 pence per share) of investments and 14.95 pence per share (30 September 2012: 2.48 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

END

NAVPGGPWUUPWGGP