Impax Environmental Markets PLC Net Asset Value(s) (0427Y)

TIDMIEM

RNS Number : 0427Y

Impax Environmental Markets PLC

16 August 2018

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 15 August 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    287.81p 
 NAV per Share (excluding current financial year 
  revenue items)                                    285.23p 
 

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 7653 9689 
 PraxisIFM Fund Services 
  (UK) Limited 
 

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August 16, 2018 09:15 ET (13:15 GMT)