Ingenious Media Active Capital Ltd Net Asset Value(s) (2000K)
26 July 2013 - 4:00PM
UK Regulatory
TIDMIMAC
RNS Number : 2000K
Ingenious Media Active Capital Ltd
26 July 2013
For immediate release
26 July 2013
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 June 2013 was GBP27,632,411.83 (30 June 2012:
GBP36,487,570.25).
On a pence per share basis this is equivalent to 19.30 pence per
share - diluted and undiluted (30 June 2012: 25.49 pence per share
- diluted and undiluted).
The 19.30 pence per share (30 June 2012: 25.49 pence per share)
includes 4.33 pence per share (30 June 2012: 12.31 pence per share)
of investments and 15.02 pence per share (30 June 2012: 13.17 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
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
END
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