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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 : 5707R
Impax Asian Environmental Mkts Plc
04 November 2011
Impax Asian Environmental Markets plc announces that as at the close of business on 03 November 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 92.10p NAV per Share (excluding current financial year revenue items) 91.42p
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.
The Company's Shares have gone ex-dividend and the dividend of 0.95p per Share has
therefore been deducted in the above NAV calculations.
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
NAVGMMGMRDLGMZM
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