Net Asset Value(s)

RNS Number : 8522I

Impax Environmental Markets PLC

11 December 2015

 



Impax Environmental Markets plc announces that as at the close of business on 10 December 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	171.15p
NAV per Share (excluding current financial year revenue items)	169.69p

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 7490 4355
Cavendish Administration Limited

 

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