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

Impax Environmental MarketsAnnouncement

29/04/2026 13:15

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RNS Number : 4375C  Impax Environmental Markets PLC  29 April 2026

To:       RNS

From:   Impax Environmental Markets plc (the 'Company')

LEI:      213800RAR6ZDJLZDND86

 

 

Date:    29 April 2026

 

Net Asset Values

 

The Company announces that as at the close of business on 28 April 2026 its
unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

485.08 pence per ordinary share

 

As contemplated in the Company's Exit Tender Offer circular, due to the high
level of tender concerns, the company repaid all debt in full on 28 April.
Accordingly, there being no debt in place, the Company will henceforth only
publish a singular NAV per share.

 

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.

 

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

Juniper Partners Limited

Company Secretary

Tel: 0131 378 0500

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