Net Asset Value(s)

RNS Number : 1522O

Impax Environmental Markets PLC

23 June 2010

 



Impax Environmental Markets plc announces that as at the close of business on 22 June 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

Undiluted NAV per Share (including current financial year revenue items)	128.79p
Undiluted NAV per Share (excluding current financial year revenue items)	128.40p
Diluted NAV per Share (including current financial year revenue items)	126.89p
Diluted NAV per Share (excluding current financial year revenue items)	126.52p

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

Diluted NAV per Share takes into account the issue of new Shares (arising from the conversion of warrants) expected to occur on 25 June 2010 and the subscription proceeds receivable by the Company in respect of those Shares.

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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