Net Asset Value(s)

RNS Number : 9563U
Impax Environmental Markets PLC
12 April 2016
 

Impax Environmental Markets plc announces that as at the close of business on 11 April 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

191.77p

NAV per Share (excluding current financial year revenue items)

 

189.79p

 

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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