Net Asset Value(s)

RNS Number : 1332Y

Impax Environmental Markets PLC

16 December 2010

 



Impax Environmental Markets plc announces that as at the close of business on 15 December 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	139.64p
NAV per Share (excluding current financial year revenue items)	138.79p

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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