TIDMIAEM TIDMIAES

RNS Number : 9117T

Impax Asian Environmental Mkts Plc

13 December 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 12 December 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    89.40p 
 NAV per Share (excluding current financial year 
  revenue items)                                    88.75p

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.

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

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

NAVFMMMZNFKGMZM

Impax Asian Sub (LSE:IAES)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Impax Asian Sub Charts.
Impax Asian Sub (LSE:IAES)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Impax Asian Sub Charts.