Impax Environmental Markets plc announces that as at the close of
business on 19 April 2006 its net asset value (NAV) was £146.930
million, representing an undiluted NAV per ordinary share of
115.16p. The diluted NAV per ordinary share (assuming full
conversion of all outstanding warrants) was 112.22p.
The investments in the Company's portfolios have been valued at bid
prices in the above calculations.
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