Impax Environmental Markets PLC Net Asset Value(s) (6565L)
20 April 2018 - 11:51PM
UK Regulatory
TIDMIEM
RNS Number : 6565L
Impax Environmental Markets PLC
20 April 2018
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 19
April 2018 its unaudited net asset value ('NAV') per ordinary share
('Share') was as follows:
NAV per Share (including current financial
year revenue items) 267.85p
NAV per Share (excluding current financial
year revenue items) 264.25p
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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