Net Asset Value(s)

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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