Net Asset Value(s) (3610I)
June 13 2011 - 12:37PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 3610I
Impax Asian Environmental Mkts Plc
13 June 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 10 June 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current 116.56p
financial year revenue items)
Undiluted NAV per Share (excluding current 115.62p
financial year revenue items)
Diluted NAV per Share (including current 114.02p
financial year revenue items)
Diluted NAV per Share (excluding current 113.22p
financial year revenue items)
Investments in the Company's portfolio have been valued on a bid
price basis.
Diluted NAV per Share assumes full conversion of all outstanding
subscription shares in issue to Shares at the subscription price of
100.0p per Share.
Enquiries:
Anthony Lee / Russell Scott 020 7490 4355
Cavendish Administration
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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