Net Asset Value(s)
Updated : 14:00
This regulatory news is for Private Investors only
RNS Number : 0983O
Impax Environmental Markets PLC
27 May 2020
Impax Environmental Markets plc (the 'Company') | ||
LEI: 213800RAR6ZDJLZDND86 | ||
The Company announces that as at the close of business on 26 May 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 300.23p | |
NAV per Share (excluding current financial year revenue items) | 299.48p | |
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 | 020 7653 9690 | |
PraxisIFM Fund Services (UK) Limited |
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