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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.50 | 1.66% | 397.00 | 396.00 | 397.50 | 397.50 | 390.00 | 391.00 | 519,315 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 64.05M | 48.5M | 0.1677 | 23.70 | 1.15B |
TIDMIEM
RNS Number : 8556A
Impax Environmental Markets PLC
26 May 2023
Impax Environmental Markets plc (the 'Company') LEI: 213800RAR6ZDJLZDND86 The Company announces that as at the close of business on 25 May 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 429.33p NAV per Share (excluding current financial year revenue items) 427.05p -------------------------------------------------------- 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 Brian Smith Tel: +44 (0) 20 3327 9720
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(END) Dow Jones Newswires
May 26, 2023 09:32 ET (13:32 GMT)
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