Net Asset Value(s)
By LSE RNS
Date: Thursday 15 Jan 2026
To: RNS |
From: Impax Environmental Markets plc (the 'Company') |
LEI: 213800RAR6ZDJLZDND86 |
Date: 15 January 2026 |
Net Asset Values |
|
The Company announces that as at the close of business on 14 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
NAV per Share with Debt valued at Fair Value: 438.74p per ordinary share |
NAV per Share with Debt valued at Book Cost: 439.81p per ordinary share |
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. |
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 |
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