Net Asset Value(s)
28 October 2011
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 September 2011 was:
£32,788,677.39
On a pence per share basis:
22.90 pence per share diluted and undiluted
The 22.90 pence per share includes 17.99 pence per share of investments and 4.89 pence per share of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley - 020 7319 4000
Canaccord Genuity Limited
Mark Williams/Bhavesh Patel - 020 7050 6500