Net Asset Value(s)

RNS Number : 7534A
Impax Environmental Markets PLC
30 September 2015
 



Impax Environmental Markets plc announces that as at the close of business on 29 September 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

160.36p

NAV per Share (excluding current financial year revenue items)

 

159.07p

 

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 7490 4355

Cavendish Administration Limited

 

 


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