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Impax Asian Environmental Markets plc announces that as at the close of business on 20 March 2013 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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Undiluted NAV per Share (including current financial year revenue items)
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110.38p |
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Undiluted NAV per Share (excluding current financial year revenue items)
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109.57p |
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Diluted NAV per Share (including current financial year revenue items)
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108.68p |
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Diluted NAV per Share (excluding current financial year revenue items)
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108.01p |
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:
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Anthony Lee |
020 7490 4355 |
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Cavendish Administration Limited |
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