Impax Asian Environmental Mkts Plc Net Asset Value(s) (6926E)
May 14 2013 - 9:14AM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 6926E
Impax Asian Environmental Mkts Plc
14 May 2013
Impax Asian Environmental Markets plc announces that as at the
close of business on 13 May 2013 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current
financial year revenue items) 111.05p
Undiluted NAV per Share (excluding current
financial year revenue items) 109.94p
Diluted NAV per Share (including current
financial year revenue items) 109.24p
Diluted NAV per Share (excluding current
financial year revenue items) 108.32p
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.
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.
No provision has been made in the above NAV for the costs of the
reconstruction proposals announced on 1 May 2013.
Enquiries:
Anthony Lee 020 7490 4355
Cavendish Administration
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMKFDZGFZM
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