Impax Environmental Markets PLC Net Asset Value(s) (8897X)
August 15 2018 - 8:30AM
UK Regulatory
TIDMIEM
RNS Number : 8897X
Impax Environmental Markets PLC
15 August 2018
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 14
August 2018 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current financial year
revenue items) 290.64p
NAV per Share (excluding current financial year
revenue items) 288.05p
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:
Anthony Lee 020 7653 9689
PraxisIFM Fund Services
(UK) Limited
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END
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