Net Asset Value(s)

RNS Number : 3035D
Impax Environmental Markets PLC
08 October 2018

Impax Environmental Markets plc (the 'Company')




The Company announces that as at the close of business on 5 October 2018 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:


NAV per Share (including current financial year revenue items)



NAV per Share (excluding current financial year revenue items)




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.





Anthony Lee

020 7653 9689

PraxisIFM Fund Services (UK) Limited



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