Net Asset Value
3 November 2008
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 September 2008 was:
£121,937,003.79
On a pence per share basis:
84.71 pence per share diluted and undiluted
The 84.71 pence per share includes 40.95 pence per share of investments and 43.33 pence per share of cash.
For further information, please visit www.imaclimited.com or contact:
Ingenious Ventures, a trading division of the Manager to IMAC
Patrick McKenna / Sanjay Wadhwani
020 7319 4000
Canaccord Adams Limited
Mark Williams / Adria Da Breo Richards
020 7050 6500
Tavistock Communications
Simon Hudson
Duncan McCormick
020 7920 3150
