REG - Impax Environ Mkts - Net Asset Value(s)

Impax Environmental MarketsAnnouncement

29/05/2019 15:55

RNS Number : 5001A
Impax Environmental Markets PLC
29 May 2019
 


Impax Environmental Markets plc (the 'Company')
 
LEI: 213800RAR6ZDJLZDND86
 
The Company announces that as at the close of business on 28 May 2019 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
 



NAV per Share (including current financial year revenue items)
 


287.08p




NAV per Share (excluding current financial year revenue items)
 


285.11p



 
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


 



 




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