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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -1.16% | 382.50 | 381.00 | 382.50 | 385.50 | 379.50 | 385.50 | 243,198 | 15:36:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 64.05M | 48.5M | 0.1677 | 22.81 | 1.11B |
TIDMIEM
RNS Number : 5705X
Impax Environmental Markets PLC
22 February 2017
Impax Environmental Markets plc announces that as at the close of business on 21 February 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 255.38p NAV per Share (excluding current financial year revenue items) 253.31p
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 7653 9689 PraxisIFM Fund Services (UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 22, 2017 07:21 ET (12:21 GMT)
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