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Company Impax Environmental Markets PLC
TIDM IEM
Headline

Net Asset Value(s)

Released 14:13 21-Mar-2013
Number 5833A14

RNS Number : 5833A
Impax Environmental Markets PLC
21 March 2013
 



Impax Environmental Markets plc announces that as at the close of business on 20 March 2013 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

148.74p

 

NAV per Share (excluding current financial year revenue items)

 

147.73p

 

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
 
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Net Asset Value(s) - RNS