TIDMIEM

RNS Number : 1934M

Impax Environmental Markets PLC

17 September 2021

 
 Impax Environmental Markets plc (the 'Company') 
 
 LEI: 213800RAR6ZDJLZDND86 
 
 The Company announces that as at the close of business 
  on 16 September 2021 its unaudited net asset value 
  ("NAV") per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                  495.06p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                  492.37p 
 
 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: 
 
                                    T: +44 204 513 
 Brian Smith/Maria Matheou           9260 
 PraxisIFM Fund Services (UK) 
  Limited

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September 17, 2021 10:29 ET (14:29 GMT)

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