Ingenious Media Active Capital Ltd Net Asset Value(s) (7141Y)
January 29 2014 - 2:00AM
UK Regulatory
TIDMIMAC
RNS Number : 7141Y
Ingenious Media Active Capital Ltd
29 January 2014
For immediate release
29 January 2014
Ingenious Media Active Capital Limited
("IMAC" or the "Company")
Revised Net Asset Value(s)
The unaudited Net Asset Value of Ingenious Media Active Capital
Limited as at 31 December 2013 was GBP25,511,183.97 (31 December
2012: GBP18,939,672.84).
On a pence per share basis this is equivalent to 17.82 pence per
share - diluted and undiluted (31 December 2012: 13.23 pence per
share - diluted and undiluted).
The 17.82 pence per share (31 December 2012: 13.23 pence per
share) includes 2.27 pence per share (31 December 2012: 10.18 pence
per share) of investments and 15.63 pence per share (31 December
2012: 2.10 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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