Net Asset Value(s)
|
Impax Environmental Markets plc (the 'Company') |
|
|
|
LEI: 213800RAR6ZDJLZDND86 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 11 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
|
|
NAV per Share with Debt at Fair Value |
448.95p |
|
|
NAV per Share with Debt at Book Cost |
449.76p |
|
|
|
|
|
|
NAV are unaudited, and calculated in accordance with the Company's accounting policies and the guidelines of the Association of Investment Companies. Investments in the Company's portfolio have been valued on a bid price basis. The cum income NAV per Share includes current financial year revenue items. |
||
|
|
|
|
|
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: |
|
|
|
Company Secretary |
|
|
|
Apex Listed Companies Services (UK) Ltd |
Tel: +44 (0) 20 3327 9720 |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 30 minutes ago Auction Technology Group
- 1 hour ago Wise Class A
- 1 hour ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson