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Net Asset Value(s)

6th Jan 2026 15:41

RNS Number : 8668N
Impax Environmental Markets PLC
06 January 2026
 

To: RNS

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

LEI: 213800RAR6ZDJLZDND86

Date: 06 January 2026

Net Asset Values

 

The Company announces that as at the close of business on 05 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt valued at Fair Value: 434.27p per ordinary share

NAV per Share with Debt valued at Book Cost: 435.34p per ordinary 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: 0131 378 0500

 

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Impax Asset Management
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