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RNS

Net Asset Value(s)

Released 14:53 10-Dec-2012

RNS Number : 1751T
Impax Asian Environmental Mkts Plc
10 December 2012
 



Impax Asian Environmental Markets plc announces that as at the close of business on 7 December 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

93.66p

NAV per Share (excluding current financial year revenue items)

 

93.03p

 

 

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.

 

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