Impax Asian Environmental Markets plc announces that as at the close of business on 26 January 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: Undiluted NAV per Share (including current financial year revenue 105.14p items) Undiluted NAV per Share (excluding current financial year revenue 105.14p items) Diluted NAV per Share (including current financial year revenue items) 104.34p Diluted NAV per Share (excluding current financial year revenue items) 104.34p 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. [HUG#1377947]
Impax Asian Environmental Markets plc
Equities
GB00B4M5KX38
Environmental Services & Equipment
End-of-day quote
Other stock markets
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- GBX | - |
1st Jan change | Capi. | |
---|---|---|
+17.44% | 84.4B | |
+18.18% | 61.38B | |
+16.22% | 23.6B | |
+27.55% | 12B | |
+21.14% | 10.82B | |
-8.38% | 6.3B | |
+29.08% | 4.91B | |
+13.19% | 4.35B | |
-20.22% | 2.52B |
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