INGENIOUS MEDIA ACTIVE CAPITAL LIMITED 31 July 2014
The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 30 June 2014 was £8,790,562.16 (30 June 2013: £27,632,411.83).
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
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