23 October 2013
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 September 2013 was £27,586,285.81 (30 September 2012: £20,135,253.06).
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
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