Net Asset Value(s) (7746W)
November 24 2010 - 12:21PM
UK Regulatory
TIDMIAEM TIDMIAEC
RNS Number : 7746W
Impax Asian Environmental Mkts Plc
24 November 2010
Impax Asian Environmental Markets plc announces that as at the
close of business on 23 November 2010 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current financial 126.80p
year revenue items)
Undiluted NAV per Share (excluding current financial 126.32p
year revenue items)
Diluted NAV per Share (including current financial 122.68p
year revenue items)
Diluted NAV per Share (excluding current financial 122.27p
year revenue items)
The unaudited NAV per C Share as at 19 November 2010 was 97.09p,
and as at that date approximately 69% 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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