TIDMIEM
Impax Environmental Markets plc announces that as at the close of
business on 13 October 2009 its net asset value ("NAV") per ordinary
share ("Share") was as follows:
Undiluted NAV per Share (including current financial year 126.61p
revenue items)
Undiluted NAV per Share (excluding current financial year 125.87p
revenue items)
Diluted NAV per Share (including current financial year 124.84p
revenue items)
Diluted NAV per Share (excluding current financial year 124.15p
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
warrants.
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.
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solely responsible for the content of this announcement.
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