TIDMIAEM TIDMIAES

RNS Number : 3967R

Impax Asian Environmental Mkts Plc

02 November 2011

Impax Asian Environmental Markets plc announces that as at the close of business on 01 November 2011 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                    91.83p 
 NAV per Share (excluding current financial year 
  revenue items)                                    91.15p

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.

The Company's Shares have gone ex-dividend and the dividend of 0.95p per Share has

therefore been deducted in the above NAV calculations.

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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