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Regulatory Story
Company Impax Environmental Markets PLC
TIDM IEM
Headline Net Asset Value(s)
Released 14:28 26-Mar-2020
Number 7419H

RNS Number : 7419H
Impax Environmental Markets PLC
26 March 2020
 




Impax Environmental Markets plc (the 'Company')





LEI: 213800RAR6ZDJLZDND86






The Company announces that as at the close of business on 25 March 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

257.54p




NAV per Share (excluding current financial year revenue items)

254.42p




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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