Impax Asian Environmental Mkts Plc Net Asset Value(s) (3869K)

TIDMIAEM TIDMIAES

RNS Number : 3869K

Impax Asian Environmental Mkts Plc

29 July 2013

Impax Asian Environmental Markets plc announces that as at the close of business on 26 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)                104.64p 
 Undiluted NAV per Share (excluding current 
  financial year revenue items)                104.64p 
 Diluted NAV per Share (including current 
  financial year revenue items)                103.88p 
 Diluted NAV per Share (excluding current 
  financial year revenue items)                103.88p 
 

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

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