Net Asset Value(s)

RNS Number : 7104W
Impax Environmental Markets PLC
28 April 2016

Impax Environmental Markets plc announces that as at the close of business on 27 April 2016 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.


The Company's Shares have gone ex-dividend and the dividend of 1.45p per Share has therefore been deducted in the above NAV calculation.




Anthony Lee

020 7653 9689

Cavendish Administration Limited



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