Impax Environmental Markets PLC Net Asset Value(s) (0494B)

TIDMIEM

RNS Number : 0494B

Impax Environmental Markets PLC

30 May 2023

 
 Impax Environmental Markets plc (the 'Company') 
 LEI: 213800RAR6ZDJLZDND86 
 
 The Company announces that as at the close of business on 26 
  May 2023 its unaudited net asset value ("NAV") per ordinary 
  share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                            431.90p 
 NAV per Share (excluding current financial 
  year revenue items)                                            429.62p 
------------------------------------------------- 
 
 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: 
 Company Secretary 
                                                    Tel: [phone] 
 Brian Smith                                                        9720 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBDGDUGSXDGXG

(END) Dow Jones Newswires

May 30, 2023 08:45 ET (12:45 GMT)