Net Asset Value(s)

RNS Number : 5122E

Impax Environmental Markets PLC

21 December 2009

 



Impax Environmental Markets plc announces that as at the close of business on 18 December 2009 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

Undiluted NAV per Share (including current financial year revenue items)	126.40p
Undiluted NAV per Share (excluding current financial year revenue items)	125.64p
Diluted NAV per Share (including current financial year revenue items)	124.65p
Diluted NAV per Share (excluding current financial year revenue items)	123.93p

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

Diluted NAV per Share assumes full conversion of all outstanding warrants.

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.

 

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