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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.50 | -1.42% | 381.50 | 382.00 | 383.00 | 385.50 | 379.50 | 385.50 | 322,790 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 64.05M | 48.5M | 0.1677 | 22.78 | 1.1B |
TIDMIEM
RNS Number : 0859J
Impax Environmental Markets PLC
07 April 2020
Impax Environmental Markets plc (the 'Company') LEI: 213800RAR6ZDJLZDND86 The Company announces that as at the close of business on 6 April 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 253.35p NAV per Share (excluding current financial year revenue items) 253.24p 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: Brian Smith/Maria Matheou 020 7653 9690 PraxisIFM Fund Services (UK) Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
April 07, 2020 09:21 ET (13:21 GMT)
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