Impax Environmental Markets PLC Net Asset Value(s)

RNS Number : 5675L

Impax Environmental Markets PLC

08 November 2024

 

Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 7 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share with Debt at Fair Value	446.60p
NAV per Share with Debt at Book Cost	447.41p
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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