Impax Environmental Markets PLC — Net Asset Value 2020

Apr 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7827I

Impax Environmental Markets PLC

03 April 2020

Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 2 April 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)		243.37p
NAV per Share (excluding current financial year revenue items)		243.25p
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:
Brian Smith/Maria Matheou	020 7653 9690
PraxisIFM Fund Services (UK) Limited

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