REG - Impax Environ Mkts - Net Asset Value(s)

Wed Dec 28, 2011 11:46am EST

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RNS Number : 6989U
Impax Environmental Markets PLC
28 December 2011
 



Impax Environmental Markets plc announces that as at the close of business on 23 December 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

116.80p

 

NAV per Share (excluding current financial year revenue items)

 

115.78p

 

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 / Russell Scott

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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