Net Asset Value(s) (5809Q)
21 October 2011 - 4:00AM
UK Regulatory
TIDMIAEM TIDMIAES
RNS Number : 5809Q
Impax Asian Environmental Mkts Plc
20 October 2011
Impax Asian Environmental Markets plc announces that as at the
close of business on 19 October 2011 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 91.23p
NAV per Share (excluding current financial year
revenue items) 89.35p
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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