Net Asset Value(s)

RNS Number : 5786N

Impax Environmental Markets PLC

02 September 2011

 



Impax Environmental Markets plc announces that as at the close of business on 01 September 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	122.39p
NAV per Share (excluding current financial year revenue items)	121.57p

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.

      Enquiries:

Anthony Lee / Russell Scott	020 7490 4355
Cavendish Administration Limited

 

END

 

 

NAVBLGDCCBGBGBD