Impax Environmental Markets PLC Net Asset Value(s) (2909D)

TIDMIEM

RNS Number : 2909D

Impax Environmental Markets PLC

23 October 2015

Impax Environmental Markets plc announces that as at the close of business on 22 October 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    172.40p 
 NAV per Share (excluding current financial year 
  revenue items)                                    171.03p 
 

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                 020 7490 4355 
 Cavendish Administration 
  Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXBDGSUDBGUX

(END) Dow Jones Newswires

October 23, 2015 09:56 ET (13:56 GMT)