Net Asset Value(s) (3655P)
01 October 2011 - 2:31AM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 3655P
Impax Asian Environmental Mkts Plc
30 September 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 29 September 2011 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 90.21p
revenue items)
NAV per Share (excluding current financial year 88.39p
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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