Impax Environmental Markets PLC Net Asset Value(s)

RNS Number : 8391K

Impax Environmental Markets PLC

16 April 2024

 

Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 15 April 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share with Debt at Fair Value	436.28p
NAV per Share with Debt at Par Value	436.20p
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: [phone]

 

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