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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Impax Environmental Markets Plc | LSE:IEM | London | Ordinary Share | GB0031232498 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.39% | 385.00 | 385.00 | 386.50 | 386.50 | 383.50 | 386.50 | 210,268 | 13:33:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 64.05M | 48.5M | 0.1677 | 22.96 | 1.11B |
TIDMIEM
RNS Number : 0318Z
Impax Environmental Markets PLC
23 May 2016
Impax Environmental Markets plc announces that as at the close of business on 20 May 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 188.16p NAV per Share (excluding current financial year revenue items) 187.11p
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.
The Company's Shares have gone ex-dividend and the dividend of 1.45p per Share has therefore been deducted in the above NAV calculation.
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
NAVBDGDUGUDBGLX
(END) Dow Jones Newswires
May 23, 2016 08:50 ET (12:50 GMT)
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