AI assistant
Impax Environmental Markets PLC Net Asset Value 2021
4817_nav_2021-05-07_28e100da-9703-4861-9a9c-05b42da7bab6.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 9577X
Impax Environmental Markets PLC
07 May 2021
| Impax Environmental Markets plc (the 'Company') | ||
| LEI: 213800RAR6ZDJLZDND86 | ||
| The Company announces that as at the close of business on 6 May 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
| NAV per Share (including current financial year revenue items) | 442.50p | |
| NAV per Share (excluding current financial year revenue items) | 441.82p | |
| 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/Maria Matheou | T: +44 204 513 9260 | |
| 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVBBGDUBSGDGBR