Impax Environmental Markets PLC — Net Asset Value 2017

Jul 4, 2017

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RNS Number : 0957K

Impax Environmental Markets PLC

04 July 2017

Impax Environmental Markets plc announces that as at the close of business on 03 July 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	265.40p
NAV per Share (excluding current financial year revenue items)	263.16p

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

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