Net Asset Value
21 October 2009
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 September 2009 was:
£93,975,667.89
On a pence per share basis:
65.64 pence per share diluted and undiluted
The 65.64 pence per share includes 25.10 pence per share of investments and 40.60 pence per share of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley 020 7319 4000
Canaccord Adams Limited
Mark Williams/Bhavesh Patel 020 7050 6500
