Impax Environmental Markets PLC

Net Asset Value • Jun 10, 2024

National Storage Mechanism | Additional information

RNS Number : 8143R

Impax Environmental Markets PLC

10 June 2024

The  following replaces the 'Net Asset Value(s)' announcement released on 7th June 2024 at 14.00 under RNS No 6641R. The date and Net Asset Value ('NAV') figures were incorrect.  The NAV date should have been 6 June 2024 (not 5th June 2024), the NAV is as set out below:

NAV per Share with Debt at Fair Value	441.82p (not 443.84p)
NAV per Share with Debt at Book Cost	441.46p (not 443.49p)

The complete amended announcement is set out below:

Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 6 June 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share with Debt at Fair Value	441.82p
NAV per Share with Debt at Book Cost	441.46p
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:
Company Secretary
Apex Listed Companies Services (UK) Ltd	Tel: +44 (0) 20 3327 9720

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