Net Asset Value
28 January 2010
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 31 December 2009 was:
£91,958,880.18
On a pence per share basis:
64.23 pence per share diluted and undiluted
The 64.23 pence per share includes 23.96 pence per share of investments and 40.37 pence per share of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley 020 7319 4000
Canaccord Adams Limited
Mark Williams/Bhavesh Patel 020 7050 6500
