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IEM Impax Environmental Markets Plc

387.00
0.50 (0.13%)
23 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
  0.50 0.13% 387.00 387.50 389.00 388.00 383.50 386.50 646,537 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 64.05M 48.5M 0.1677 23.11 1.12B

Impax Environmental Markets PLC Net Asset Value(s) (1917L)

17/04/2018 2:00pm

UK Regulatory


Impax Environmental Mark... (LSE:IEM)
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TIDMIEM

RNS Number : 1917L

Impax Environmental Markets PLC

17 April 2018

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 16 April 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    264.01p 
 NAV per Share (excluding current financial year 
  revenue items)                                    260.44p 
 

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:

 
 Anthony Lee                020 7653 9689 
 PraxisIFM Fund Services 
  (UK) Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDSLGBBGIR

(END) Dow Jones Newswires

April 17, 2018 09:00 ET (13:00 GMT)

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