Net Asset Value(s)

RNS Number : 5817Z

Impax Environmental Markets PLC

27 May 2016

 

Impax Environmental Markets plc announces that as at the close of business on 26 May 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	191.27p
NAV per Share (excluding current financial year revenue items)	190.11p

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
Cavendish Administration Limited

 

END

 

 

NAVBSGDUSBDBGLR