Impax Environmental Markets PLC

Net Asset Value • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 4824K

Impax Environmental Markets PLC

05 December 2025

To:        RNS
From:   Impax Environmental Markets plc (the 'Company')
LEI:      213800RAR6ZDJLZDND86
Date:    05 December 2025
Net Asset Values
The Company announces that as at the close of business on 04 December 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share with Debt valued at Fair Value: 437.06p per ordinary share
NAV per Share with Debt valued at Book Cost: 438.14p per ordinary share
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:
Juniper Partners Limited
Company Secretary
Tel: 0131 378 0500

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