Portfolio

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8907A
Impax Environmental Markets PLC
24 January 2020
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

 

The Company announces that as at the close of business on 23 January 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)

 

328.50p

NAV per Share (excluding current financial year revenue items)

 

325.36p

 

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:

     

Brian Smith

020 7332 2986

PraxisIFM Fund Services (UK) Limited

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBDGDBDUDDGGS

Top of Page