Last checked at 
16 Apr 2021 14:15
RNS Number : 7736V
Impax Environmental Markets PLC
16 April 2021
Impax Environmental Markets plc (the 'Company') | ||
LEI: 213800RAR6ZDJLZDND86 | ||
The Company announces that as at the close of business on 15 April 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 445.48p | |
NAV per Share (excluding current financial year revenue items) | 445.14p | |
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: | ||
Brian Smith/Maria Matheou | T: +44 204 513 9260 | |
PraxisIFM Fund Services (UK) Limited | ||
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