Impax Environmental Markets PLC Net Asset Value(s) (7945U)
July 31 2020 - 8:00AM
UK Regulatory
TIDMIEM
RNS Number : 7945U
Impax Environmental Markets PLC
31 July 2020
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business
on 30 July 2020 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 321.44p
NAV per Share (excluding current financial
year revenue items) 320.06p
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:
Brian Smith/Maria Matheou 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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