Impax Environmental Markets PLC Net Asset Value(s) (2393K)
20 September 2016 - 12:51AM
UK Regulatory
TIDMIEM
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:
NAV per Share (including current financial
year revenue items) 228.80p
NAV per Share (excluding current financial
year revenue items) 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:
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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