Impax Environmental Markets PLC Net Asset Value(s) (4749N)

TIDMIEM

RNS Number : 4749N

Impax Environmental Markets PLC

29 January 2016

Impax Environmental Markets plc announces that as at the close of business on 28 January 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          164.78p 
 NAV per Share (excluding current financial 
  year revenue items)                          163.33p 
 

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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January 29, 2016 07:18 ET (12:18 GMT)