Net Asset Value(s)

RNS Number : 8365T

Impax Environmental Markets PLC

04 October 2010

 



Impax Environmental Markets plc announces that as at the close of business on 01 October 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	127.73p
NAV per Share (excluding current financial year revenue items)	127.01p

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.

 

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