Net Asset Value(s)

RNS Number : 4084X
Impax Environmental Markets PLC
05 May 2016
 

Impax Environmental Markets plc announces that as at the close of business on 04 May 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

188.16p

NAV per Share (excluding current financial year revenue items)

 

187.25p

 

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.

 

The Company's Shares have gone ex-dividend and the dividend of 1.45p per Share has therefore been deducted in the above NAV calculation.

 

      Enquiries:

     

Anthony Lee

020 7653 9689

Cavendish Administration Limited

 

 


This information is provided by RNS
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