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IEM Impax Environmental Markets Plc

400.50
1.50 (0.38%)
Last Updated: 14:38:15
Delayed by 15 minutes
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 0.38% 400.50 400.50 401.00 400.50 396.00 397.00 553,285 14:38:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -206.01M -224.27M -0.7754 -5.17 1.16B

Impax Environmental Markets PLC Net Asset Value(s) (1393L)

14/07/2017 12:23pm

UK Regulatory


TIDMIEM

RNS Number : 1393L

Impax Environmental Markets PLC

14 July 2017

Impax Environmental Markets plc announces that as at the close of business on 13 July 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          268.95p 
 NAV per Share (excluding current financial 
  year revenue items)                          266.64p 
 

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

NAVBBGDRXDBBGRS

(END) Dow Jones Newswires

July 14, 2017 07:23 ET (11:23 GMT)

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