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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 : 0080X
Impax Asian Environmental Mkts Plc
29 November 2010
Impax Asian Environmental Markets plc announces that as at the close of business on 26 November 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current financial 128.06p year revenue items) Undiluted NAV per Share (excluding current financial 127.58p year revenue items) Diluted NAV per Share (including current financial 123.74p year revenue items) Diluted NAV per Share (excluding current financial 123.34p 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.
* 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
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