TIDMIAEM TIDMIAES

RNS Number : 1499A

Impax Asian Environmental Mkts Plc

26 January 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 25 January 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 Undiluted NAV per Share (including current   129.61p 
  financial year revenue items) 
 Undiluted NAV per Share (excluding current   129.35p 
  financial year revenue items) 
 Diluted NAV per Share (including current     125.06p 
  financial year revenue items) 
 Diluted NAV per Share (excluding current     124.83p 
  financial year revenue items)

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 / Russell Scott    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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