Net Asset Value(s) (8339P)
October 07 2011 - 12:39PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 8339P
Impax Asian Environmental Mkts Plc
07 October 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 06 October 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 87.31p
revenue items)
NAV per Share (excluding current financial year 85.46p
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
NAVFMMGGVNRGMZM
Impax Asian Sub (LSE:IAES)
Historical Stock Chart
From Jun 2024 to Jul 2024
Impax Asian Sub (LSE:IAES)
Historical Stock Chart
From Jul 2023 to Jul 2024