Regulatory Story
Go to market news section View chart   Order free annual report   Print
Company Impax Environmental Markets PLC
TIDM IEM
Headline

Net Asset Value(s)

Released 14:52 10-Dec-2012
Number 1750T14

RNS Number : 1750T
Impax Environmental Markets PLC
10 December 2012
 



Impax Environmental Markets plc announces that as at the close of business on 07 December 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

124.05p

 

NAV per Share (excluding current financial year revenue items)

 

123.15p

 

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 7490 4355

Cavendish Administration Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSBDDBUBBGDG
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS