Net Asset Value(s) (9609O)
September 26 2011 - 12:00PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 9609O
Impax Asian Environmental Mkts Plc
26 September 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 23 September 2011 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 90.33p
revenue items)
NAV per Share (excluding current financial year 88.66p
revenue items)
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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