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Company Impax Asian Environmental Mkts Plc
TIDM IAEM
Headline

Net Asset Value(s)

Released 14:59 06-Feb-2013
Number 2897X14

RNS Number : 2897X
Impax Asian Environmental Mkts Plc
06 February 2013
 



Impax Asian Environmental Markets plc announces that as at the close of business on 05 February 2013 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

Undiluted NAV per Share (including current financial year revenue items)

 

102.67p

Undiluted NAV per Share (excluding current financial year revenue items)

 

102.08p

Diluted NAV per Share (including current financial year revenue items)

 

102.23p

Diluted NAV per Share (excluding current financial year revenue items)

 

101.74p

 

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

Diluted NAV per Share assumes full conversion of all outstanding subscription   shares in issue to Shares at the subscription price of 100.0p per Share.  

 

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

 

     

      Enquiries:

     

Anthony Lee

020 7490 4355

Cavendish Administration Limited

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS