Net Asset Value(s)
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Impax Environmental Markets plc (the 'Company') |
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LEI: 213800RAR6ZDJLZDND86
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The below 'Net Asset Value(s)' announcement replaces the 'Net Asset Value(s)' announcement released on 7 January 2022 under RNS number 8146X. As at 6 January 2022, the NAV per Share (excluding current financial year revenue items) should have read 475.31p. The full text of the replacement announcement is below:
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The Company announces that as at the close of business on 6 January 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
475.31p |
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NAV per Share (excluding current financial year revenue items) |
475.31p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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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. |
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Enquiries: |
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Company Secretary |
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Brian Smith / Shilla Pindoria |
Tel: +44 (0) 20 3327 9720 |
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