Net Asset Value(s) (0006Q)
October 11 2011 - 12:00PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 0006Q
Impax Asian Environmental Mkts Plc
11 October 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 10 October 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 88.69p
revenue items)
NAV per Share (excluding current financial year 86.86p
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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