Source - LSE Regulatory
RNS Number : 4773V
Impax Environmental Markets PLC
14 April 2021
 

Impax Environmental Markets plc (the 'Company')





LEI: 213800RAR6ZDJLZDND86






The Company announces that as at the close of business on 13 April 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

443.74p




NAV per Share (excluding current financial year revenue items)

443.48p




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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