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IEM Impax Environmental Markets Plc

402.50
3.50 (0.88%)
28 Mar 2024 - Closed
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
  3.50 0.88% 402.50 401.50 402.00 403.00 396.00 397.00 1,000,392 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -206.01M -224.27M -0.7754 -5.18 1.16B

Impax Environmental Markets PLC Net Asset Value(s) (2163T)

10/10/2017 4:31pm

UK Regulatory


Impax Environmental Mark... (LSE:IEM)
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TIDMIEM

RNS Number : 2163T

Impax Environmental Markets PLC

10 October 2017

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 9 October 2017 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          278.98p 
 NAV per Share (excluding current financial 
  year revenue items)                          276.22p 
 

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

October 10, 2017 11:31 ET (15:31 GMT)

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