Impax Environmental Markets PLC Net Asset Value(s) (7074F)

TIDMIEM

RNS Number : 7074F

Impax Environmental Markets PLC

13 November 2015

Impax Environmental Markets plc announces that as at the close of business on 12 November 2015 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    170.36p 
 NAV per Share (excluding current financial year 
  revenue items)                                    168.93p 
 

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

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November 13, 2015 08:56 ET (13:56 GMT)