Net Asset Value(s) ...
17 November 2015 - 11:35PM
UK Regulatory
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RNS Number : 0179G
Impax Environmental Markets PLC
17 November 2015
Impax Environmental Markets plc announces that as at
the close of business on 16 November 2015 its unaudited net
asset value ("NAV") per ordinary share ("Share") was as
follows:
NAV per Share (including current financial year
revenue items)
|
169.87p
|
NAV per Share (excluding current financial year
revenue items)
|
168.45p
|
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 7490 4355
|
Cavendish Administration Limited
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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