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Net Asset Value(s)

By LSE RNS

Date: Thursday 09 Oct 2025







RNS Number : 7890C
Impax Environmental Markets PLC
09 October 2025
 

















































































Impax Environmental Markets plc (the 'Company')



 



 



LEI: 213800RAR6ZDJLZDND86






 









 



The Company announces that as at the close of business on 8 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:









 



NAV per Share with Debt at Fair Value



452.79p



 



NAV per Share with Debt at Book Cost



453.91p



 









 



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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