Net Asset Value(s)

RNS Number : 7617M

Impax Environmental Markets PLC

01 May 2018

 

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 30 April 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	269.16p
NAV per Share (excluding current financial year revenue items)	264.96p

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

 

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