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Impax Environmental Markets plc announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 31 August 2021. The NAV per share, including current financial year revenue items, was 504.00p, and 501.52p excluding these items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 1 Sept 2021 |
| Time | 14:30:06 |
| Category | Corporate updates |
| ID | 4178K |
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Impax Environmental Markets plc (the 'Company') |
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LEI: 213800RAR6ZDJLZDND86 |
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The Company announces that as at the close of business on 31 August 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
504.00p |
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NAV per Share (excluding current financial year revenue items) |
501.52p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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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. |
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Enquiries: |
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Brian Smith/Maria Matheou |
T: +44 204 513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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