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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 : 0375I
Impax Asian Environmental Mkts Plc
07 June 2011
Impax Asian Environmental Markets plc announces that as at the close of business on 06 June 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
Undiluted NAV per Share (including current 117.86p financial year revenue items) Undiluted NAV per Share (excluding current 116.92p financial year revenue items) Diluted NAV per Share (including current 115.12p financial year revenue items) Diluted NAV per Share (excluding current 114.32p financial year revenue items)
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.
Enquiries:
Anthony Lee / Russell Scott 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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