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Impax Environmental Markets plc announced on 21 August 2026 that its unaudited net asset value (NAV) per ordinary share was 503.72 pence as at the close of business on 20 August 2026. No adjustment for dilution was made in respect of shares held in treasury, in line with the Company's policy that treasury shares will not be sold below NAV.
| Date | 21 Aug 2026 |
| Time | 12:24:24 |
| Category | Corporate updates |
| ID | 7192R |
To: RNS
From: Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
Date: 21 August 2026
Net Asset Value
The Company announces that as at the close of business on 20 August 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
503.72 pence per ordinary share
The NAV is 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 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