Net Asset Value(s)


 

TIDMIAEM TIDMIAEC 
 
RNS Number : 2199X 
Impax Asian Environmental Mkts Plc 
01 December 2010 
 

Impax Asian Environmental Markets plc announces that as at the close of business 
on 30 November 2010 its unaudited net asset value ("NAV") per ordinary share 
("Share") was as follows: 
 
+----------------------------------------------------+--------------+ 
| Undiluted NAV per Share (including current         | 127.91p      | 
| financial year revenue items)                      |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Undiluted NAV per Share (excluding current         | 127.44p      | 
| financial year revenue items)                      |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Diluted NAV per Share (including current financial | 123.62p      | 
| year revenue items)                                |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
| Diluted NAV per Share (excluding current financial | 123.22p      | 
| year revenue items)                                |              | 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
|                                                    |              | 
+----------------------------------------------------+--------------+ 
 
The unaudited NAV per C Share as at 26 November 2010 was 97.84p, and as at that 
date approximately 78% of the assets attributable to the C Shares were invested 
in a portfolio of securities consistent with the Company's investment policy. 
 
Investments in the Company's portfolios have been valued on a bid price basis. 
 
Diluted NAV per Share assumes full conversion of all outstanding subscription 
shares in issue to Shares at the subscription price of 100.0p per Share. 
      Enquiries: 
+---------------------------+------------------------------+ 
| Anthony Lee               | 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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