Impax Environmental Markets PLC — Net Asset Value 2017

Aug 16, 2017

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RNS Number : 1845O

Impax Environmental Markets PLC

16 August 2017

Impax Environmental Markets plc announces that as at the close of business on 15 August 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	271.18p
NAV per Share (excluding current financial year revenue items)	268.71p

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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