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 (NAV, the value of its assets less liabilities) was 500.32 pence per ordinary share as at the close of business on September 29, 2026.

Key details

  • The NAV is unaudited and calculated under the company's accounting policies and the guidelines of the Association of Investment Companies, with portfolio investments valued on a bid price basis.
  • The cum income NAV per share includes current financial year revenue items.
  • No adjustment for dilution has been made for shares held in treasury, as the company's stated policy is that treasury shares will not be sold at less than NAV.

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

On 6ix: 6ix.com/news/net-asset-values-6130

Watch Impax Environmental Markets' latest callImpax Environmental Markets (LSE:IEM) — Investor Presentation · Replay · Apr 23, 2025Read the transcript of Impax Environmental Markets (LSE:IEM) — Investor Presentation

To:        RNS

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

LEI:      213800RAR6ZDJLZDND86

Date:    30 September 2026

Net Asset Values

The Company announces that as at the close of business on 29 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

500.32 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

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