TIDMIEM

RNS Number : 3396T

Impax Environmental Markets PLC

11 October 2017

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 10 October 2017 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 
 NAV per Share (including current financial 
  year revenue items)                          278.50p 
 NAV per Share (excluding current financial 
  year revenue items)                          275.74p

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

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

Enquiries:

 
 Anthony Lee                020 7653 9689 
 PraxisIFM Fund Services 
  (UK) Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 11, 2017 09:30 ET (13:30 GMT)

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