Impax Environmental Markets PLC Net Asset Value(s) (8907A)
24 Enero 2020 - 07:30AM
UK Regulatory
TIDMIEM
RNS Number : 8907A
Impax Environmental Markets PLC
24 January 2020
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 23
January 2020 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current financial year
revenue items) 328.50p
NAV per Share (excluding current financial year
revenue items) 325.36p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBDGDBDUDDGGS
(END) Dow Jones Newswires
January 24, 2020 08:30 ET (13:30 GMT)
Impax Environmental Mark... (LSE:IEM)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Impax Environmental Mark... (LSE:IEM)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024