Net Asset Value(s) (7396P)
October 06 2011 - 12:29PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 7396P
Impax Asian Environmental Mkts Plc
06 October 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 05 October 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 84.20p
revenue items)
NAV per Share (excluding current financial year 82.37p
revenue items)
Investments in the Company's portfolio have been valued on a bid
price basis.
No dilution to NAV has been made for the outstanding
subscription shares in issue as the NAV per Share (excluding
current financial year revenue items) is below the subscription
price of 100.0p per Share.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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