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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.37% | 399.00 | 399.00 | 400.50 | 400.50 | 398.50 | 398.50 | 58,668 | 08:33:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 64.05M | 48.5M | 0.1677 | 23.82 | 1.16B |
TIDMIEM
RNS Number : 6983A
Impax Environmental Markets PLC
25 May 2023
Hot Features
Premium
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 24
May 2023 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 427.01p
NAV per Share (excluding current financial
year revenue items) 424.76p
-------------------------------------------------
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 25, 2023 09:38 ET (13:38 GMT)
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