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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) (5909L)

13/09/2021 1:10pm

UK Regulatory


TIDMIEM

RNS Number : 5909L

Impax Environmental Markets PLC

13 September 2021

 
 Impax Environmental Markets plc (the 'Company') 
 
 LEI: 213800RAR6ZDJLZDND86 
 
 The Company announces that as at the close of business 
  on 10 September 2021 its unaudited net asset value 
  ("NAV") per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                  498.85p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                  496.28p 
 
 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

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(END) Dow Jones Newswires

September 13, 2021 08:10 ET (12:10 GMT)

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