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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 : 2655O
Impax Asian Environmental Mkts Plc
14 September 2011
Impax Asian Environmental Markets plc announces that as at the close of business on 13 September 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year 95.81p revenue items) NAV per Share (excluding current financial year 94.22p revenue items)
Investments in the Company's portfolio have been valued on a bid price basis.
No dilution to NAV has been made for the outstanding subscription shares in issue as the NAV per Share (excluding current financial year revenue items) is below the subscription price of 100.0p per Share.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMLVDVGMZM
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