Impax Environmental Markets plc (the 'Company')
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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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