Net Asset Value(s)

RNS Number : 2429G
Impax Environmental Markets PLC
09 May 2011
 



Impax Environmental Markets plc announces that as at the close of business on 6 May 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

138.21p

NAV per Share (excluding current financial year revenue items)

 

137.91p

 

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.

 

The Company's Shares have gone ex-dividend and the dividend of 0.75p per Share has therefore been deducted in the above NAV calculations.

     

      Enquiries:

     

Anthony Lee / Russell Scott

020 7490 4355

Cavendish Administration Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLGDUUBGBGBC
UK 100

Latest directors dealings