Impax Environmental Markets PLC Net Asset Value(s) Replacement
10 Junho 2024 - 7:28AM
RNS Regulatory News
RNS Number : 8143R
Impax Environmental Markets PLC
10 June 2024
The following replaces the 'Net
Asset Value(s)' announcement released on 7th June 2024 at 14.00
under RNS No 6641R. The date and Net Asset Value ('NAV') figures
were incorrect. The NAV date should have been 6 June 2024
(not 5th June 2024), the NAV is as set out
below:
|
NAV per Share with Debt at Fair
Value
|
441.82p
(not 443.84p)
|
|
NAV per Share with Debt at Book
Cost
|
441.46p
(not 443.49p)
|
The complete amended announcement is
set out below:
|
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 6 June 2024 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
|
|
|
|
|
NAV per Share with Debt at Fair
Value
|
441.82p
|
|
NAV per Share with Debt at Book
Cost
|
441.46p
|
|
|
|
|
NAV are unaudited, and calculated in
accordance with the Company's accounting policies and the
guidelines of the Association of Investment Companies. Investments
in the Company's portfolio have been valued on a bid price basis.
The cum income NAV per Share includes current financial year
revenue items.
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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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Company Secretary
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Apex
Listed Companies Services (UK) Ltd
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Tel: +44
(0) 20 3327 9720
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END
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