Impax Environmental Markets PLC Net Asset Value(s) (0198F)
22 July 2016 - 10:55PM
UK Regulatory
TIDMIEM
RNS Number : 0198F
Impax Environmental Markets PLC
22 July 2016
Impax Environmental Markets plc announces that as at the close
of business on 21st July 2016 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 220.14p
NAV per Share (excluding current financial
year revenue items) 218.62p
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 7653 9689
PraxisIFM Fund Services
(UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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