Impax Environmental Markets PLC

Net Asset Value • Nov 6, 2025

National Storage Mechanism | Additional information

RNS Number : 5378G

Impax Environmental Markets PLC

06 November 2025

Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 5 November 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share with Debt at Fair Value	448.46p
NAV per Share with Debt at Book Cost	449.62p
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:
Apex Listed Companies Services (UK) Ltd
Tel: +44 (0) 20 3327 9720

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