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Impax Environmental Markets plc (the 'Company') |
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LEI: 213800RAR6ZDJLZDND86 |
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The Company announces that as at the close of business on 16 September 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share with Debt at Fair Value |
433.10p |
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NAV per Share with Debt at Book Cost |
433.31p |
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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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Company Secretary |
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Apex Listed Companies Services (UK) Ltd |
Tel: +44 (0) 20 3327 9720 |
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