TIDMIAEM TIDMIAES

RNS Number : 9609O

Impax Asian Environmental Mkts Plc

26 September 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 23 September 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year   90.33p 
  revenue items) 
 NAV per Share (excluding current financial year   88.66p 
  revenue items)

Investments in the Company's portfolio have been valued on a bid price basis.

No dilution to NAV has been made for the outstanding subscription shares in issue as the NAV per Share (excluding current financial year revenue items) is below the subscription price of 100.0p per Share.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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