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IEM Impax Environmental Markets Plc

376.00
-1.00 (-0.27%)
Last Updated: 08:53:37
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
  -1.00 -0.27% 376.00 375.00 376.00 376.00 375.00 375.00 81,724 08:53:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 64.05M 48.5M 0.1920 19.58 952.12M

Impax Environmental Markets PLC Net Asset Value(s)

11/11/2024 1:13pm

RNS Regulatory News


RNS Number : 7486L
Impax Environmental Markets PLC
11 November 2024
 

Impax Environmental Markets plc (the 'Company')

 

 

LEI: 213800RAR6ZDJLZDND86


 



 

The Company announces that as at the close of business on 8 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:



 

NAV per Share with Debt at Fair Value

447.30p

 

NAV per Share with Debt at Book Cost

448.11p

 



 

NAV are unaudited, and calculated in accordance with the Company's accounting policies and the guidelines of the Association of Investment Companies. Investments in the Company's portfolio have been valued on a bid price basis. The cum income NAV per Share includes current financial year revenue items.



 

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


 

Apex Listed Companies Services (UK) Ltd

Tel: +44 (0) 20 3327 9720

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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