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

Impax Environmental MarketsAnnouncement

22/03/2024 14:00

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RNS Number : 0147I  Impax Environmental Markets PLC  22 March 2024

 Impax Environmental Markets plc (the 'Company')
 LEI: 213800RAR6ZDJLZDND86

 The Company announces that as at the close of business on 21 March 2024 its
 unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 NAV per Share with Debt at Fair Value            445.73p
 NAV per Share with Debt at Par Value             445.67p

 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:
 Company Secretary
 Apex Listed Companies Services (UK) Ltd          Tel: +44 (0) 20 3327 9720

 

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