Net Asset Value(s)
Updated : 14:03
This regulatory news is for Private Investors only
RNS Number : 6486U
Impax Environmental Markets PLC
02 August 2022
Impax Environmental Markets plc (the 'Company') |
| |
LEI: 213800RAR6ZDJLZDND86 | ||
The Company announces that as at the close of business on 1 August 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 451.95p | |
NAV per Share (excluding current financial year revenue items) | 449.09p | |
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: | ||
Company Secretary | ||
Brian Smith / Shilla Pindoria | Tel: +44 (0) 20 3327 9720 | |
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