Net Asset Value(s)
RNS Number : 1748U
Impax Environmental Markets PLC
21 November 2023
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86




The Company announces that as at the close of business on 20 November 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:



NAV per Share (including current financial year revenue items)

397.31p

NAV per Share (excluding current financial year revenue items)

394.45p



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


Apex Listed Companies Services (UK) Ltd

Tel: +44 (0) 20 3327 9720

 

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