Impax Environmental Markets PLC Net Asset Value(s) (3878A)
May 23 2023 - 8:56AM
UK Regulatory
TIDMIEM
RNS Number : 3878A
Impax Environmental Markets PLC
23 May 2023
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 22
May 2023 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 435.41p
NAV per Share (excluding current financial
year revenue items) 433.18p
-------------------------------------------------
Investments in the Company's portfolio have been valued on a
bid price basis.
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:
Company Secretary
Tel: +44 (0) 20 3327
Brian Smith 9720
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