TIDMIMAC

RNS Number : 2415W

Ingenious Media Active Capital Ltd

27 January 2012

Ingenious Media Active Capital Limited

27 January 2012

Net Asset Value(s)

The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 31 December 2011 was:

GBP32,490,895.45

On a pence per share basis:

22.69 pence per share diluted and undiluted

The 22.69 pence per share includes 17.99 pence per share of investments and 4.79 pence per share of cash.

Enquiries:

IMAC

   Patrick McKenna/ Patrick Bradley                                 020 7319 4000 

Canaccord Genuity Limited

   Bhavesh Patel                                                                   020 7050 6500 

MHP Communications

Reg Hoare / Barnaby Fry / Simon Hockridge / Giles Robinson

020 3128 8100

This information is provided by RNS

The company news service from the London Stock Exchange

END

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