IEM.L

Impax Environmental Markets Plc
Impax Environ Mkts - Net Asset Value(s)
23rd December 2024, 13:04
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RNS Number : 1615R
Impax Environmental Markets PLC
23 December 2024
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86




The Company announces that as at the close of business on 20 December 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:



NAV per Share with Debt at Fair Value

425.77p

NAV per Share with Debt at Book Cost

426.60p



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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