Impax Environmental Markets PLC Net Asset Value(s) (4817A)
21 Enero 2020 - 6:56AM
UK Regulatory
TIDMIEM
RNS Number : 4817A
Impax Environmental Markets PLC
21 January 2020
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 20
January 2020 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current financial year
revenue items) 333.02p
NAV per Share (excluding current financial year
revenue items) 329.88p
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:
Brian Smith 020 7332 2986
PraxisIFM Fund Services
(UK) Limited
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