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Impax Environmental Markets plc announced on 30 March 2026 its unaudited net asset values (NAV) per ordinary share as at the close of business on 27 March 2026. The NAV per share was reported as 432.82p with debt valued at fair value, and 433.43p with debt valued at book cost.
| Date | 30 Mar 2026 |
| Time | 12:34:03 |
| Category | Corporate updates |
| ID | 6609Y |
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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: 30 March 2026 |
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Net Asset Values |
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The Company announces that as at the close of business on 27 March 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: 432.82p per ordinary share |
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NAV per Share with Debt valued at Book Cost: 433.43p 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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