Impax Environmental Markets PLC Net Asset Value(s)
19 Abril 2024 - 6:32AM
RNS Regulatory News
RNS Number : 3662L
Impax Environmental Markets PLC
19 April 2024
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Impax Environmental Markets
plc (the 'Company')
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LEI: 213800RAR6ZDJLZDND86
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The Company announces that as at the
close of business on 18 April 2024 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
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NAV per Share with Debt at Fair
Value
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432.00p
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NAV per Share with Debt at Book
Cost
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431.92p
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NAV are unaudited, and calculated in
accordance with the Company's accounting policies and the
guidelines of the Association of Investment Companies. Investments
in the Company's portfolio have been valued on a bid price basis.
The cum income NAV per Share includes current financial year
revenue items.
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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.
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Enquiries:
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Company Secretary
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Apex Listed Companies Services (UK)
Ltd
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Tel: +44
(0) 20 3327 9720
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END
NAVBBGDSCDBDGSC
Impax Environmental Mark... (LSE:IEM)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Impax Environmental Mark... (LSE:IEM)
Gráfica de Acción Histórica
De May 2023 a May 2024
