Net Asset Value(s)

22 September 2025 13:59:51
Source: Sharecast

RNS Number : 2878A

Impax Environmental Markets PLC

22 September 2025

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

The Company announces that as at the close of business on 19 September 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value	439.33p
NAV per Share with Debt at Book Cost	440.45p

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

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