Net Asset Value(s)

RNS Number : 5648L
Impax Environmental Markets PLC
28 April 2015
 



Impax Environmental Markets plc announces that as at the close of business on 27 April 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

181.86p

 

NAV per Share (excluding current financial year revenue items)

 

181.34p

 

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 1.4p per Share has therefore been deducted in the above NAV calculation.

 

      Enquiries:

     

Anthony Lee

020 7490 4355

Cavendish Administration Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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