Net Asset Value(s)
(Thomson Reuters ONE) - Impax Environmental Markets plc announces that as at the close of business on27 January 2010 its unaudited net asset value ("NAV") per ordinary share("Share") was as follows: Undiluted NAV per Share (including current financial year revenue 126.01p items) Undiluted NAV per Share (excluding current financial year revenue 125.23p items) Diluted NAV per Share (including current financial year revenue items) 124.28p Diluted NAV per Share (excluding current financial year revenue items) 123.55pInvestments in the Company's portfolio have been valued on a bid price basis.Diluted NAV per Share assumes full conversion of all outstanding warrants.No adjustment for dilution to the above NAV has been made in respect of anyshares held in treasury as the Company's presently stated policy is thattreasury shares will not be sold at less than NAV.[HUG#1378417]
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Datum: 28.01.2010 - 12:18 Uhr
Sprache: Deutsch
News-ID 1009710
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