Revised Net Asset Value(s)

13 December 2013

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 £0.9 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 £26,683,250.81 (30 September 2012: £20,135,253.06).

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

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