Net Asset Value(s)
November 16 2010 - 10:31AM
UK Regulatory
TIDMIAEM TIDMIAEC
RNS Number : 2920W
Impax Asian Environmental Mkts Plc
16 November 2010
Impax Asian Environmental Markets plc announces that as at the close of business
on 15 November 2010 its unaudited net asset value ("NAV") per ordinary share
("Share") was as follows:
+----------------------------------------------------+--------------+
| Undiluted NAV per Share (including current | 126.34p |
| financial year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Undiluted NAV per Share (excluding current | 125.86p |
| financial year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Diluted NAV per Share (including current financial | 122.29p |
| year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Diluted NAV per Share (excluding current financial | 121.88p |
| year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| | |
+----------------------------------------------------+--------------+
The unaudited NAV per C Share as at 12 November 2010 was 96.82p, and as at that
date approximately 67% of the assets attributable to the C Shares were invested
in a portfolio of securities consistent with the Company's investment policy.*
Investments in the Company's portfolios 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.
* As described in the prospectus dated 1 October 2010, the net proceeds of the C
Share issue and the investments made with those net proceeds will be accounted
for and managed as a separate pool of assets until the date on which at least 80
per cent. of the net proceeds have been invested or committed to be invested
(or, if earlier, 28 February 2011).
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
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