Net Asset Value(s)

RNS Number : 8755M

Impax Environmental Markets PLC

02 May 2018

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The below 'Net Asset Value(s)' announcement replaces the 'Net Asset Value(s)' announcement released on 1 May 2018 under RNS number 7617M. As at 30 April 2018, the NAV per Share (excluding current financial year revenue items) should have read 267.86p. The full text of the replacement announcement is below:

Impax Environmental Markets plc announces that as at the close of business on 30 April 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

269.16p

NAV per Share (excluding current financial year revenue items)

267.86p

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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