RNS Number : 0987X

Impax Environmental Markets PLC

21 April 2023

Impax Environmental Markets plc (the 'Company') 

LEI: 213800RAR6ZDJLZDND86           

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

NAV per Share (including current financial year revenue items)      433.60p

NAV per Share (excluding current financial year revenue items)     432.70p

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   

Brian Smith                                                                             Tel: +44 (0) 20 3327 9720

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