Impax Environmental Markets PLC Net Asset Value(s) (1616F)
13 November 2020 - 1:04AM
UK Regulatory
TIDMIEM
RNS Number : 1616F
Impax Environmental Markets PLC
12 November 2020
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business
on 11 November 2020 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 380.05p
NAV per Share (excluding current financial
year revenue items) 379.44p
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:
T: +44 204 513
Brian Smith/Maria Matheou 9260
PraxisIFM Fund Services (UK)
Limited
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