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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Impax Asian Sub | LSE:IAES | London | Ordinary Share | GB00B4M82P85 | SUB SHS 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIAEM TIDMIAES
RNS Number : 1630K
Impax Asian Environmental Mkts Plc
25 July 2013
Impax Asian Environmental Markets plc announces that as at the close of business on 24 July 2013 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current financial year revenue items) 104.66p Undiluted NAV per Share (excluding current financial year revenue items) 104.66p Diluted NAV per Share (including current financial year revenue items) 103.90p Diluted NAV per Share (excluding current financial year revenue items) 103.90p
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.
The Company's Shares have gone ex-dividend and the interim dividends of 1.15p per Share and 0.2p per Share have therefore been deducted in the above NAV calculation.
No provision has been made in the above NAV for the costs of the Proposals announced on 4 July 2013 which are estimated to represent approximately 0.6 per cent. of the Company's net assets.
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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