26 October 2012
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 2012 was £22,135,253.06 (30 September 2011: £32,788,677.39)
On a pence per share basis this is equivalent to 15.46 pence per share - diluted and undiluted (30 September 2011: 22.90 pence - diluted and undiluted).
The 15.46 pence per share (30 September 2011: 22.90 pence per share) includes 12.31 pence per share (30 September 2011: 17.99 pence per share) of investments and 2.48 pence per share (30 September 2011: 4.89 pence per share) of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley
020 7319 4000
Beaumont Cornish Limited
Michael Cornish
020 7628 3396
MHP Communications
Reg Hoare / Barnaby Fry / Simon Hockridge / Giles
Robinson
020 3128 8100
distributed by |