Ingenious Media Active Capital Ltd Net Asset Value(s) (1044R)
23 10월 2013 - 3:00PM
UK Regulatory
TIDMIMAC
RNS Number : 1044R
Ingenious Media Active Capital Ltd
23 October 2013
For immediate release
23 October 2013
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 September 2013 was GBP27,586,285.81 (30 September
2012: GBP20,135,253.06).
On a pence per share basis this is equivalent to 19.27 pence per
share - diluted and undiluted (30 September 2012: 14.06 pence per
share - diluted and undiluted).
The 19.27 pence per share (30 September 2012: 14.06 pence per
share) includes 4.33 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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