Net Asset Value(s)
03 12월 2010 - 2:30AM
UK Regulatory
TIDMIAEM TIDMIAEC
RNS Number : 3049X
Impax Asian Environmental Mkts Plc
02 December 2010
Impax Asian Environmental Markets plc announces that as at the close of business
on 1 December 2010 its unaudited net asset value ("NAV") per ordinary share
("Share") was as follows:
+----------------------------------------------------+--------------+
| Undiluted NAV per Share (including current | 129.66p |
| financial year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Undiluted NAV per Share (excluding current | 129.19p |
| financial year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Diluted NAV per Share (including current financial | 125.10p |
| year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Diluted NAV per Share (excluding current financial | 124.70p |
| year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| | |
+----------------------------------------------------+--------------+
The unaudited NAV per C Share as at 26 November 2010 was 97.84p, and as at that
date approximately 78% of the assets attributable to the C Shares were invested
in a portfolio of securities consistent with the Company's investment policy.
Investments in the Company's portfolios 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.
Enquiries:
+---------------------------+------------------------------+
| Anthony Lee | 020 7490 4355 |
+---------------------------+------------------------------+
| Cavendish Administration | |
| Limited | |
+---------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Impax Asian C (LSE:IAEC)
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