Impax Environmental Markets PLC Net Asset Value(s) (7104W)
April 28 2016 - 9:13AM
UK Regulatory
TIDMIEM
RNS Number : 7104W
Impax Environmental Markets PLC
28 April 2016
Impax Environmental Markets plc announces that as at the close
of business on 27 April 2016 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 192.74p
NAV per Share (excluding current financial
year revenue items) 191.84p
Investments in the Company's portfolio have been valued on a bid
price basis.
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 dividend of
1.45p per Share has therefore been deducted in the above NAV
calculation.
Enquiries:
Anthony Lee 020 7653 9689
Cavendish Administration
Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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