Net Asset Value(s) replacement

RNS Number : 1945U

Impax Environmental Markets PLC

21 December 2012

The 'Net Asset Value(s)' announcement released on 21 December 2012 at 15:12 under RNS No 1909U, should have been issued under the Company name of Impax Environmental Markets plc and not under the Company name of Impax Asian Environmental Markets plc.

The announcement text is unchanged and is reproduced in full below.

Impax Environmental Markets plc announces that as at the close of business on 20 December 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

125.51p

NAV per Share (excluding current financial year revenue items)

124.59p

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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