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Impax Environmental Markets plc announced on 20 February 2026 its unaudited net asset values per ordinary share as at the close of business on 19 February 2026. The NAV per share with debt valued at fair value was 465.63p, and with debt valued at book cost was 466.25p. No adjustment for dilution was made for shares held in treasury, in line with the Company's policy not to sell treasury shares below NAV.
| Date | 20 Feb 2026 |
| Time | 13:08:32 |
| Category | Corporate updates |
| ID | 8795T |
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To: RNS |
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From: Impax Environmental Markets plc (the 'Company') |
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LEI: 213800RAR6ZDJLZDND86 |
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Date: 20 February 2026 |
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Net Asset Values |
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The Company announces that as at the close of business on 19 February 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share with Debt valued at Fair Value: 465.63p per ordinary share |
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NAV per Share with Debt valued at Book Cost: 466.25p per ordinary share |
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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. |
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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. |
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Enquiries: |
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Juniper Partners Limited |
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Company Secretary |
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Tel: 0131 378 0500 |
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