Impax Environmental Markets PLC Net Asset Value(s) (6815N)
02 February 2016 - 2:21AM
UK Regulatory
TIDMIEM
RNS Number : 6815N
Impax Environmental Markets PLC
01 February 2016
Impax Environmental Markets plc announces that as at the close
of business on 29 January 2016 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 169.95p
NAV per Share (excluding current financial
year revenue items) 168.49p
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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