Revised Net Asset Value(s)

29 January 2014

The unaudited Net Asset Value of Ingenious Media Active Capital Limited as at 31 December 2013 was £25,511,183.97 (31 December 2012: £18,939,672.84).

On a pence per share basis this is equivalent to 17.82 pence per share - diluted and undiluted (31 December 2012: 13.23 pence per share - diluted and undiluted).

The 17.82 pence per share (31 December 2012: 13.23 pence per share) includes 2.27 pence per share (31 December 2012: 10.18 pence per share) of investments and 15.63 pence per share (31 December 2012: 2.10 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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