TIDMIEM

RNS Number : 1574H

Impax Environmental Markets PLC

08 March 2018

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 7 March 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          272.40p 
 NAV per Share (excluding current financial 
  year revenue items)                          269.43p

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

END

NAVBSGDXRDGBGII

(END) Dow Jones Newswires

March 08, 2018 09:29 ET (14:29 GMT)

Impax Environmental Mark... (LSE:IEM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Impax Environmental Mark... Charts.
Impax Environmental Mark... (LSE:IEM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Impax Environmental Mark... Charts.