Impax Asset Management Regulatory News (IEM)

To: RNS

From: Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

Date: 11 May 2026

Continuation Pool Net Asset Value

The Company announces that as at the close of business on 08 May 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

504.07 pence 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.

Tender Pool NAV

The Company announces that as at the close of business on 08 May 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

498.43 pence per ordinary share

This does not include the costs of realising any assets in the Tender Pool that have not been sold as at 08 May 2026 nor the Tender Pool Costs, being stamp duty, SDRT and commission due to Winterflood.

Enquiries

Juniper Partners Limited

Company Secretary

Tel: 0131 378 0500