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Impax Environmental Markets PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3132G
Impax Environmental Markets PLC
23 July 2021
| Impax Environmental Markets plc (the 'Company') | ||
| LEI: 213800RAR6ZDJLZDND86 | ||
| The Company announces that as at the close of business on 22 July 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
| NAV per Share (including current financial year revenue items) | 472.74p | |
| NAV per Share (excluding current financial year revenue items) | 470.47p | |
| 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 |
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