Impax Asset Management Regulatory News (IEM)

17 Oct 2022 13:06

RNS Number : 1030D Impax Environmental Markets PLC 17 October 2022 160

Impax Environmental Markets plc (the 'Company')

160

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 14 October 2022 its unauite net asset value ("NAV") per orinary share ("Share") was as follows:

NAV per Share (incluing current financial year revenue items)

402.46p

NAV per Share (excluing current financial year revenue items)

399.91p

Investments in the Company's portfolio have been value on a bi price basis.

No ajustment for ilution to the above NAV has been mae in respect of any Shares hel in treasury as the Company's presently state policy is that treasury shares will not be sol at less than NAV.

Enquiries:

Company Secretary

Brian Smith / Shilla Pinoria

Tel: +44 (0) 20 3327 9720

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