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IEM Impax Environmental Markets Plc

382.00
-3.00 (-0.78%)
19 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
  -3.00 -0.78% 382.00 380.00 381.50 382.00 380.00 381.00 959,919 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -206.01M -224.27M -0.7754 -4.91 1.1B

Impax Environmental Markets PLC Net Asset Value(s) (3878A)

23/05/2023 2:56pm

UK Regulatory


TIDMIEM

RNS Number : 3878A

Impax Environmental Markets PLC

23 May 2023

 
 Impax Environmental Markets plc (the 'Company') 
 LEI: 213800RAR6ZDJLZDND86 
 
 The Company announces that as at the close of business on 22 
  May 2023 its unaudited net asset value ("NAV") per ordinary 
  share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                            435.41p 
 NAV per Share (excluding current financial 
  year revenue items)                                            433.18p 
------------------------------------------------- 
 
 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: 
 Company Secretary 
                                                    Tel: +44 (0) 20 3327 
 Brian Smith                                                        9720 
 

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END

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(END) Dow Jones Newswires

May 23, 2023 09:56 ET (13:56 GMT)

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