Net Asset Value(s) (3330O)
16 September 2011 - 3:20AM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 3330O
Impax Asian Environmental Mkts Plc
15 September 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 14 September 2011 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 94.57p
revenue items)
NAV per Share (excluding current financial year 92.92p
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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