Net Asset Value
31 July 2009
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 June 2009 was:
£97,484,752.48
On a pence per share basis:
68.09 pence per share diluted and undiluted
The 68.09 pence per share includes 26.94 pence per share of investments and 40.95 pence per share of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley 020 7319 4000
Canaccord Adams Limited
Mark Williams/Adria Da Breo Richards 020 7050 6500
