Impax Asian Environmental Markets plc announces that as at the close of business on 18 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
86.34p
NAV per Share (excluding current financial year revenue items)
84.97p
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.
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.
Enquiries:
Anthony Lee
020 7490 4355
Cavendish Administration Limited
This information is provided by RNS
The company news service from the London Stock Exchange
Impax Asian Environmental Markets plc announces that as at the close of business on 17 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
88.24p
NAV per Share (excluding current financial year revenue items)
86.86p
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.
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.
Enquiries:
Anthony Lee
020 7490 4355
Cavendish Administration Limited
This information is provided by RNS
The company news service from the London Stock Exchange
Impax Asian Environmental Markets plc announces that as at the close of business on 16 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
86.95p
NAV per Share (excluding current financial year revenue items)
85.58p
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.
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.
Enquiries:
Anthony Lee
020 7490 4355
Cavendish Administration Limited
This information is provided by RNS
The company news service from the London Stock Exchange
Impax Asian Environmental Markets plc announces that as at the close of business on 15 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
88.64p
NAV per Share (excluding current financial year revenue items)
87.26p
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.
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.
Enquiries:
Anthony Lee
020 7490 4355
Cavendish Administration Limited
This information is provided by RNS
The company news service from the London Stock Exchange
The contents of the postings summarised here represents the opinions of the authors and not of Interactive Investor Trading Limited.
They have not been approved or issued by Interactive Investor Trading Limited.
