Net Asset Value(s)

RNS Number : 9147D
Impax Environmental Markets PLC
12 October 2018
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

 

The Company announces that as at the close of business on 11 October 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)

 

259.67p

NAV per Share (excluding current financial year revenue items)

 

256.63p

 

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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