Impax Environmental Markets PLC Net Asset Value(s) (7195B)
September 24 2018 - 7:10AM
UK Regulatory
TIDMIEM
RNS Number : 7195B
Impax Environmental Markets PLC
24 September 2018
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 21
September 2018 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current financial year
revenue items) 293.41p
NAV per Share (excluding current financial year
revenue items) 290.68p
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.
Enquiries:
Anthony Lee 020 7653 9689
PraxisIFM Fund Services
(UK) Limited
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBBGDCISDBGIS
(END) Dow Jones Newswires
September 24, 2018 08:10 ET (12:10 GMT)
Impax Environmental Mark... (LSE:IEM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Impax Environmental Mark... (LSE:IEM)
Historical Stock Chart
From Apr 2023 to Apr 2024