Net Asset Value(s) (0999R)
October 28 2011 - 12:00PM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 0999R
Impax Asian Environmental Mkts Plc
28 October 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 27 October 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 94.95p
NAV per Share (excluding current financial year
revenue items) 94.16p
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.
The Company's Shares have gone ex-dividend and the dividend of
0.95p per Share has
therefore been deducted in the above NAV calculations.
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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