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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 0.92% | 385.00 | 384.50 | 386.00 | 385.00 | 376.00 | 376.00 | 263,326 | 14:43:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 64.05M | 48.5M | 0.1677 | 22.96 | 1.11B |
TIDMIEM
RNS Number : 4397L
Impax Environmental Markets PLC
10 September 2021
Impax Environmental Markets plc (the 'Company') LEI: 213800RAR6ZDJLZDND86 The Company announces that as at the close of business on 9 September 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 499.15p NAV per Share (excluding current financial year revenue items) 496.58p 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: T: +44 204 513 Brian Smith/Maria Matheou 9260 PraxisIFM Fund Services (UK) Limited
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(END) Dow Jones Newswires
September 10, 2021 08:10 ET (12:10 GMT)
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