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Impax Environmental Markets PLC — Net Asset Value 2018
Jul 9, 2018
4817_rns_2018-07-09_1aec02d8-c241-41b8-81e5-bf337b25ea0e.html
Net Asset Value
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RNS Number : 0164U
Impax Environmental Markets PLC
09 July 2018
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 6 July 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
| NAV per Share (including current financial year revenue items) | 277.67p |
| NAV per Share (excluding current financial year revenue items) | 275.37p |
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 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 [email protected] or visit www.rns.com.
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