Net Asset Value
19 April 2010
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 31 March 2010 was:
£89,680,977.05
On a pence per share basis:
62.64 pence per share diluted and undiluted
The 62.64 pence per share includes 23.75 pence per share of investments and 38.95 pence per share of cash.
Enquiries:
IMAC
Patrick McKenna/ Patrick Bradley 020 7319 4000
Canaccord Adams Limited
Mark Williams/Bhavesh Patel 020 7050 6500
