TIDMIAEM TIDMIAES

RNS Number : 7491Q

Impax Asian Environmental Mkts Plc

24 October 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 21 October 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    89.69p 
 NAV per Share (excluding current financial year 
  revenue items)                                    87.80p

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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