Ingenious Media Active Capital Ltd Revised Net Asset Value(s) (4489V)
13 Décembre 2013 - 8:00AM
UK Regulatory
TIDMIMAC
RNS Number : 4489V
Ingenious Media Active Capital Ltd
13 December 2013
For immediate release
13 December 2013
Ingenious Media Active Capital Limited
("IMAC" or the "Company")
Revised Net Asset Value(s)
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 GBP0.9
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 GBP26,683,250.81 (30 September
2012: GBP20,135,253.06).
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
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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