Net Asset Value(s)
RNS Number : 2393K
Impax Environmental Markets PLC
19 September 2016
Impax Environmental Markets plc announces that as at the close of business on 16 September 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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NAV per Share (including current financial year revenue items)
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228.80p |
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NAV per Share (excluding current financial year revenue items)
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226.98p |
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:
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Anthony Lee |
020 7653 9689 |
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PraxisIFM Fund Services (UK) Limited |
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