Net Asset Value(s) (4857R)
November 03 2011 - 2:00PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 4857R
Impax Asian Environmental Mkts Plc
03 November 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 02 November 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 93.14p
NAV per Share (excluding current financial year
revenue items) 92.45p
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.
The Company's Shares have gone ex-dividend and the dividend of
0.95p per Share
has therefore been deducted in the above NAV calculations.
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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