Net Asset Value(s)
Updated : 15:25
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 21 February 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items)
| 273.13p |
NAV per Share (excluding current financial year revenue items)
| 270.22p |
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 |
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This information is provided by RNS