Impax Asian Environmental Mkts Plc Net Asset Value(s) (3869K)
29 Juli 2013 - 3:49PM
UK Regulatory
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
END
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