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Net Asset Value(s)

Date: Friday 03 Feb 2012








RNS Number : 8213W
Impax Environmental Markets PLC
03 February 2012
 





Impax Environmental Markets plc announces that as at the close of business on 02 February 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


 














NAV per Share (including current financial year revenue items)


 



127.06p


 



NAV per Share (excluding current financial year revenue items)


 



126.03p



 


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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IEM - Impax Environmental Markets

Impax Environmental Markets Chart
Name Value Chg
Impax Environmental Markets 96.00p -0.50p
Name Value Chg
Equity Investment Instruments 5,342.74 -0.61
Name Value Chg
FTSE 250 10,545.96 51.14
FTSE 350 2,820.31 6.29
FTSE All-Share 2,760.62 6.15

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