Net Asset Value(s)
2010年12月11日 - 1:48AM
RNSを含む英国規制内ニュース (英語)
TIDMIAEM TIDMIAEC
RNS Number : 7839X
Impax Asian Environmental Mkts Plc
10 December 2010
Impax Asian Environmental Markets plc announces that as at the close of business
on 9 December 2010 its unaudited net asset value ("NAV") per ordinary share
("Share") was as follows:
+----------------------------------------------------+--------------+
| Undiluted NAV per Share (including current | 131.26p |
| financial year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Undiluted NAV per Share (excluding current | 130.78p |
| financial year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Diluted NAV per Share (including current financial | 126.45p |
| year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| Diluted NAV per Share (excluding current financial | 126.04p |
| year revenue items) | |
| | |
+----------------------------------------------------+--------------+
| | |
+----------------------------------------------------+--------------+
Investments in the Company's portfolios 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.
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
NAVDMMMZVGNGGZM
Impax Asian C (LSE:IAEC)
過去 株価チャート
から 5 2024 まで 6 2024
Impax Asian C (LSE:IAEC)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Impax Asian C (ロンドン証券取引所): 0 recent articles
その他のImpax Asian Env Mktニュース記事