TIDMIMAC

RNS Number : 4489V

Ingenious Media Active Capital Ltd

13 December 2013

For immediate release

13 December 2013

Ingenious Media Active Capital Limited

("IMAC" or the "Company")

Revised Net Asset Value(s)

This announcement replaces the Net Asset Value(s) announcement that was released on 23 October 2013. The adjusted Net Asset Value per share is the result of an additional provision of GBP0.9 million against one of the Company's investments.

The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 September 2013 was GBP26,683,250.81 (30 September 2012: GBP20,135,253.06).

On a pence per share basis this is equivalent to 18.64 pence per share - diluted and undiluted (30 September 2012: 14.06 pence per share - diluted and undiluted).

The 18.64 pence per share (30 September 2012: 14.06 pence per share) includes 3.70 pence per share (30 September 2012: 11.51 pence per share) of investments and 14.95 pence per share (30 September 2012: 2.48 pence per share) of cash.

Enquiries:

IMAC

   Patrick McKenna/Patrick Bradley                                       020 7319 4000

Beaumont Cornish Limited

(Nominated Adviser and Broker)

   Michael Cornish                                                                   020 7628 3396

Powerscourt Group

   Justin Griffiths                                                                      020 7250 1446

A copy of this announcement is available from the Company's website, www.imaclimited.com

ENDS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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