Net Asset Value(s)

31 July 2014

The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 31 March 2014 was £8,948,629.84 (31 March 2013: £27,592,241.71).

On a pence per share basis this is equivalent to 6.25 pence per share - diluted and undiluted (31 March 2013: 19.27 pence per share - diluted and undiluted).

The 6.25 pence per share (31 March 2013: 19.27 pence per share) includes 0.83 pence per share (31 March 2013: 13.28 pence per share) of investments and 5.56 pence per share (31 March 2013: 6.07 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

distributed by