TIDMIEM

RNS Number : 9223H

Impax Environmental Markets PLC

23 August 2016

Impax Environmental Markets plc announces that as at the close of business on 22(nd) August 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          229.67p 
 NAV per Share (excluding current financial 
  year revenue items)                          228.03p

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

This information is provided by RNS

The company news service from the London Stock Exchange

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August 23, 2016 07:53 ET (11:53 GMT)

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