Net Asset Value(s)

RNS Number : 8197M

Impax Environmental Markets PLC

11 May 2015

 



Impax Environmental Markets plc announces that as at the close of business on 8 May 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	178.08p
NAV per Share (excluding current financial year revenue items)	177.31p

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 1.4p per Share has therefore been deducted in the above NAV calculation.

      Enquiries:

Anthony Lee	020 7490 4355
Cavendish Administration Limited

 

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