Net Asset Value(s)

RNS Number : 7702S

Impax Environmental Markets PLC

23 December 2016

 

Impax Environmental Markets plc announces that as at the close of business on 22 December 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	242.66p
NAV per Share (excluding current financial year revenue items)	240.63p

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

 

END

 

 

NAVBSBDDBGDBGLX