Impax Environmental Markets PLC Net Asset Value(s)
May 15 2024 - 7:30AM
RNS Regulatory News
RNS Number : 5836O
Impax Environmental Markets PLC
15 May 2024
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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 14 May 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
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456.71p
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NAV per Share with Debt at Book
Cost
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456.43p
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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
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Tel: +44
(0) 20 3327 9720
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