Impax Environmental Markets PLC Net Asset Value(s) (6440Q)
13 September 2017 - 11:04PM
UK Regulatory
TIDMIEM
RNS Number : 6440Q
Impax Environmental Markets PLC
13 September 2017
Impax Environmental Markets plc announces that as at the close
of business on 12 September 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 270.22p
NAV per Share (excluding current financial
year revenue items) 267.70p
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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