TIDMIEM

RNS Number : 8907A

Impax Environmental Markets PLC

24 January 2020

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 23 January 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    328.50p 
 NAV per Share (excluding current financial year 
  revenue items)                                    325.36p 
 

Investments in the Company's portfolio have been valued on a bid price basis.

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:

 
 Brian Smith                020 7332 2986 
 PraxisIFM Fund Services 
  (UK) Limited 
 

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January 24, 2020 08:30 ET (13:30 GMT)

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