Net Asset Value(s)

 

TIDMIAEM TIDMIAEC 
 
RNS Number : 2159W 
Impax Asian Environmental Mkts Plc 
15 November 2010 
 

Impax Asian Environmental Markets plc announces that as at the close of business 
on 12 November 2010 its unaudited net asset value ("NAV") per ordinary share 
("Share") was as follows: 
 
+----------------------------------------------------+--------------+ 
| Undiluted NAV per Share (including current         | 125.85p      | 
| financial year revenue items)                      |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Undiluted NAV per Share (excluding current         | 125.37p      | 
| financial year revenue items)                      |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Diluted NAV per Share (including current financial | 121.87p      | 
| year revenue items)                                |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Diluted NAV per Share (excluding current financial | 121.47p      | 
| year revenue items)                                |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
 
The unaudited NAV per C Share as at 12 November 2010 was 96.82p, and as at that 
date approximately 67% of the assets attributable to the C Shares were invested 
in a portfolio of securities consistent with the Company's investment policy.* 
 
Investments in the Company's portfolios have been valued on a bid price basis. 
 
Diluted NAV per Share assumes full conversion of all outstanding subscription 
shares in issue to Shares at the subscription price of 100.0p per Share. 
 
* As described in the prospectus dated 1 October 2010, the net proceeds of the C 
Share issue and the investments made with those net proceeds will be accounted 
for and managed as a separate pool of assets until the date on which at least 80 
per cent. of the net proceeds have been invested or committed to be invested 
(or, if earlier, 28 February 2011). 
      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 
 
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