Net Asset Value(s) (7475A)
February 04 2011 - 11:06AM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 7475A
Impax Asian Environmental Mkts Plc
04 February 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 3 February 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current 126.72p
financial year revenue items)
Undiluted NAV per Share (excluding current 126.50p
financial year revenue items)
Diluted NAV per Share (including current 122.61p
financial year revenue items)
Diluted NAV per Share (excluding current 122.42p
financial year revenue items)
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.
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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