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IEM Impax Environmental Markets Plc

400.50
1.50 (0.38%)
Last Updated: 13:20:07
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% 400.50 400.50 401.00 400.50 396.00 397.00 481,408 13:20:07
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) (2713L)

17/07/2017 1:46pm

UK Regulatory


TIDMIEM

RNS Number : 2713L

Impax Environmental Markets PLC

17 July 2017

Impax Environmental Markets plc announces that as at the close of business on 14 July 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          267.77p 
 NAV per Share (excluding current financial 
  year revenue items)                          265.47p 
 

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

NAVBDGDRUSBBGRR

(END) Dow Jones Newswires

July 17, 2017 08:46 ET (12:46 GMT)

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