Impax Environmental Markets PLCLSE: IEM

Impax Environmental Markets: Net Asset Value(s)

· Issued by Impax Environmental Markets PLC via RNS

Summary by 6ix AI

Impax Environmental Markets plc said its unaudited net asset value (the value of its assets minus liabilities) per ordinary share was 509.46 pence as at the close of business on October 9, 2026.

Key details

  • The net asset value is unaudited and calculated under the Company's accounting policies and the guidelines of the Association of Investment Companies.
  • Investments in the portfolio were valued on a bid price basis (the price buyers are offering), and the cum income figure includes current financial year revenue items.
  • No adjustment for dilution was made for shares held in treasury, as the Company's stated policy is that treasury shares will not be sold at less than net asset value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6122

To:        RNS

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

LEI:      213800RAR6ZDJLZDND86

Date:    12 October 2026

Net Asset Values

The Company announces that as at the close of business on 09 October 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

509.46 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.

Enquiries:

Juniper Partners Limited

Company Secretary

Tel: 0131 378 0500

Impax Environmental Markets PLC on 6ix

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