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Pin to quick picksImpax Asset Management Regulatory News (IEM)

Impax Asset Management Information

Share Price Information for Impax Asset Management (IEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 397.00
Bid: 396.00
Ask: 397.50
Change: -1.50 (-0.38%)
Spread: 1.50 (0.379%)
Open: 399.50
High: 399.50
Low: 397.00
Prev. Close: 398.50
IEM Live PriceLast checked at -
Impax Environmental Markets is an Investment Trust

To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste.

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Net Asset Value(s)

18 Apr 2024 13:30

RNS Number : 2063L
Impax Environmental Markets PLC
18 April 2024
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 17 April 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

431.36p

NAV per Share with Debt at Book Cost

431.29p

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

 

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Date   Source Headline
15th Mar 20241:57 pmRNSNet Asset Value(s)
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1st Mar 20247:00 amRNSTotal Voting Rights
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15th Feb 202412:17 pmRNSPortfolio Update
15th Feb 202412:16 pmRNSMonthly factsheet
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