Ingenious Media Active Capital Ltd Net Asset Value(s) (8007N)
July 31 2014 - 2:03AM
UK Regulatory
TIDMIMAC
RNS Number : 8007N
Ingenious Media Active Capital Ltd
31 July 2014
For immediate release
31 July 2014
Ingenious Media Active Capital Limited
("IMAC" or the "Company")
Net Asset Value(s)
The unaudited Net Asset Value of Ingenious Media Active Capital
Limited as at 30 June 2014 was
GBP8,790,562.16 (30 June 2013: GBP27,632,411.83).
On a pence per share basis this is equivalent to 6.14 pence per
share - diluted and undiluted (30 June 2013: 19.30 pence per share
- diluted and undiluted).
The 6.14 pence per share (30 June 2013: 19.30 pence per share)
includes 0.38 pence per share (30 June 2013: 4.33 pence per share)
of investments and 5.93 pence per share (30 June 2013: 15.02 pence
per share) of cash.
Enquiries:
IMAC
Patrick McKenna/Duncan Reid 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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