Ingenious Media Active Capital Ltd Net Asset Value(s) (7394R)

TIDMIMAC

RNS Number : 7394R

Ingenious Media Active Capital Ltd

16 September 2014

For immediate release

16 September 2014

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 2014 was GBP8,716,833.47 (31 March 2013: GBP27,592,241.71).

On a pence per share basis this is equivalent to 6.09 pence per share - diluted and undiluted (31 March 2013: 19.27 pence per share - diluted and undiluted).

The 6.09 pence per share (31 March 2013: 19.27 pence per share) includes 1.50 pence per share (31 March 2013: 13.28 pence per share) of investments and 5.56 pence per share (31 March 2013: 6.07 pence per share) of cash.

Enquiries:

IMAC

   Patrick McKenna/Duncan Reid                                              020 7319 4000 

Beaumont Cornish Limited

(Nominated Adviser and Broker)

   Michael Cornish                                                                      020 7628 3396 

Powerscourt Group

   Carmen Murray                                                                       020 7324 0496 

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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