TIDMIAEM TIDMIAES

RNS Number : 6099I

Impax Asian Environmental Mkts Plc

16 June 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 15 June 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 Undiluted NAV per Share (including current   117.15p 
  financial year revenue items) 
 Undiluted NAV per Share (excluding current   116.21p 
  financial year revenue items) 
 Diluted NAV per Share (including current     114.51p 
  financial year revenue items) 
 Diluted NAV per Share (excluding current     113.72p 
  financial year revenue items)

Investments in the Company's portfolio 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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