Net Asset Value(s)

RNS Number : 7648Z
Impax Environmental Markets PLC
31 May 2016
 

Impax Environmental Markets plc announces that as at the close of business on 27 May 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

191.93p

NAV per Share (excluding current financial year revenue items)

 

190.73p

 

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

Cavendish Administration Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBXGDUSBXBGLB