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Impax Environmental Markets PLC — Net Asset Value 2019
Jan 11, 2019
4817_rns_2019-01-11_c5dba8ee-d264-4d40-914f-16a4f84a8334.html
Net Asset Value
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RNS Number : 9114M
Impax Environmental Markets PLC
11 January 2019
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 10 January 2019 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
| NAV per Share (including current financial year revenue items) | 264.14p |
| NAV per Share (excluding current financial year revenue items) | 261.02p |
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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