Net Asset Value(s)

RNS Number : 9907K

Impax Environmental Markets PLC

28 April 2010

 



Impax Environmental Markets plc announces that as at the close of business on 27 April 2010 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

Undiluted NAV per Share (including current financial year revenue items)	137.06p
Undiluted NAV per Share (excluding current financial year revenue items)	136.95p
Diluted NAV per Share (including current financial year revenue items)	134.68p
Diluted NAV per Share (excluding current financial year revenue items)	134.58p

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.

The Company's Shares have gone ex-dividend and the dividend of 0.75p per Share has therefore been deducted in the above NAV calculations.

 

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