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 14:57 06-Feb-2013
Number 2893X14

RNS Number : 2893X
Impax Environmental Markets PLC
06 February 2013
 

Impax Environmental Markets plc announces that as at the close of business on 05 February 2013 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

138.11p

 

NAV per Share (excluding current financial year revenue items)

 

137.18p

 

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
 
 
NAVBSGDDLUGBGXL
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