Annual information update
In accordance with Prospectus Rule 5.2, Impax Environmental Markets
plc ("the Company") announces the following summary of information
that has been published or made available to the public in the 12
months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information
listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be
viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a daily basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Performance at month end 10 April 2006
Portfolio update 4 April 2006
Annual Report & Accounts 27 March 2006
Holding in Company 23 March 2006
Final Results 22 March 2006
Holding in Company 21 March 2006
Holding in Company 21 March 2006
Issue of Equity 17 March 2006
Result of EGM 15 March 2006
Performance at month end 13 March 2006
Performance at month end 21 February 2006
Notice of EGM 20 February 2006
Issue of Equity 1 February 2006
Issue of Equity 19 January 2006
Performance at month end 18 January 2006
Block Listing of Shares 17 January 2006
Holding in Company 12 January 2006
Holding in Company 5 January 2006
Portfolio update 4 January 2006
Holding in Company 4 January 2006
Holding in Company 4 January 2006
Holding in Company 4 January 2006
Conversion of Securities 22 December 2005
Holding in Company 15 December 2005
Performance at month end 13 December 2005
Performance at month end 23 November 2005
Holding in Company 18 November 2005
Issue of C shares 14 November 2005
Placing of C shares 10 November 2005
Doc re: Placing and Offer of C shares 21 October 2005
Issue of C shares 20 October 2005
Portfolio update 4 October 2005
Performance at month end 4 October 2005
Interim Report 28 September 2005
Interim Results 12 September 2005
Performance at month end 12 September 2005
Performance at month end 5 August 2005
Performance at month end 12 July 2005
Portfolio update 4 July 2005
Performance at month end 10 June 2005
Performance at month end 13 May 2005
Result of AGM 5 May 2005
Performance at month end 13 April 2005
2. Other documents sent to shareholders
Copies of the following documents are available from the Company
Secretary of the Company at the address given at the end of this
announcement.
Document Date sent
Annual Report 24 March 2006
Notice of Annual General Meeting 24 March 2006
Circular and notice of Extraordinary General 20 February 2006
Meeting
Circular and notice of Extraordinary General 20 October 2005
Meeting
Interim Report 12 September 2005
Cavendish Administration Limited
Crusader House
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
12 April 2006
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*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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