11 Oct 2023 14:00
RNS Number : 8212P
Impax Environmental Markets PLC
11 October 2023
Impax Environmental Markets plc (the 'Company') | | |
LEI: 213800RAR6ZDJLZDND86 |
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The Company announces that as at the close of business on 10 October 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) | 392.25p | |
NAV per Share (excluding current financial year revenue items) | 389.57p | |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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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. |
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Enquiries: |
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Company Secretary |
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Apex Listed Companies Services (UK) Ltd | Tel: +44 (0) 20 3327 9720 | |
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