Net Asset Value(s)

Impax Environmental Markets PLC

29 April 2026

 

To:       RNS

From:   Impax Environmental Markets plc (the 'Company')

LEI:      213800RAR6ZDJLZDND86

Date:    29 April 2026

Net Asset Values

The Company announces that as at the close of business on 28 April 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

485.08 pence per ordinary share

As contemplated in the Company's Exit Tender Offer circular, due to the high level of tender concerns, the company repaid all debt in full on 28 April.   Accordingly, there being no debt in place, the Company will henceforth only publish a singular NAV per share.

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

Juniper Partners Limited

Company Secretary

Tel: [phone]

 

END