Net Asset Value(s)

 

TIDMIAEM TIDMIAEC 
 
RNS Number : 4407X 
Impax Asian Environmental Mkts Plc 
06 December 2010 
 

Impax Asian Environmental Markets plc announces that as at the close of business 
on 3 December 2010 its unaudited net asset value ("NAV") per ordinary share 
("Share") was as follows: 
 
+----------------------------------------------------+--------------+ 
| Undiluted NAV per Share (including current         | 131.73p      | 
| financial year revenue items)                      |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Undiluted NAV per Share (excluding current         | 131.25p      | 
| financial year revenue items)                      |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Diluted NAV per Share (including current financial | 126.85p      | 
| year revenue items)                                |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Diluted NAV per Share (excluding current financial | 126.44p      | 
| year revenue items)                                |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
 
The unaudited NAV per C Share as at 26 November 2010 was 97.84p, and as at that 
date approximately 78% 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. 
      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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