Net Asset Value(s) Replacement

RNS Number : 9447U
Impax Environmental Markets PLC
03 August 2015
 



The below 'Net Asset Value(s)' announcement replaces the 'Net Asset Value(s)' announcement released on 3 August 2015 at 15:24 under RNS number 9343U.  As at 31 July 2015, the NAV per Share (including current financial year revenue items) should have read 171.25p and the NAV per Share (excluding current financial year revenue items) should have read 170.02p.  The full text of the replacement announcement is below:

 

Impax Environmental Markets plc announces that as at the close of business on 31 July 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

171.25p

NAV per Share (excluding current financial year revenue items)

 

170.02p

 

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

 

 

 


This information is provided by RNS
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