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IEM Impax Environmental Markets Plc

388.50
7.00 (1.83%)
26 Apr 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
  7.00 1.83% 388.50 387.00 387.50 387.00 376.00 376.00 503,575 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 64.05M 48.5M 0.1677 23.08 1.12B

Net Asset Value(s) ...

17/11/2015 12:35pm

UK Regulatory


Impax Environmental Mark... (LSE:IEM)
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RNS Number : 0179G
Impax Environmental Markets PLC
17 November 2015
 



Impax Environmental Markets plc announces that as at the close of business on 16 November 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

169.87p

NAV per Share (excluding current financial year revenue items)

 

168.45p

 

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 7490 4355

Cavendish Administration Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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