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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Impax Asian C | LSE:IAEC | London | Ordinary Share | GB00B3M69M11 | C SHS 100P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIAEM TIDMIAEC RNS Number : 1290W Impax Asian Environmental Mkts Plc 12 November 2010 Impax Asian Environmental Markets plc announces that as at the close of business on 11 November 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: +----------------------------------------------------+--------------+ | Undiluted NAV per Share (including current | 128.03p | | financial year revenue items) | | | | | +----------------------------------------------------+--------------+ | Undiluted NAV per Share (excluding current | 127.55p | | financial year revenue items) | | | | | +----------------------------------------------------+--------------+ | Diluted NAV per Share (including current financial | 123.72p | | year revenue items) | | | | | +----------------------------------------------------+--------------+ | Diluted NAV per Share (excluding current financial | 123.32p | | year revenue items) | | | | | +----------------------------------------------------+--------------+ | | | +----------------------------------------------------+--------------+ The unaudited NAV per C Share as at 5 November 2010 was 98.67p, and as at that date approximately 48% 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. * As described in the prospectus dated 1 October 2010, the net proceeds of the C Share issue and the investments made with those net proceeds will be accounted for and managed as a separate pool of assets until the date on which at least 80 per cent. of the net proceeds have been invested or committed to be invested (or, if earlier, 28 February 2011). 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 NAVFMMMMVZRGGZM
1 Year Impax Asian C Chart |
1 Month Impax Asian C Chart |
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