Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Impax Asian Environmental Mkts Plc
TIDM	IAEM
Headline	Net Asset Value(s)
Released	14:53 10-Dec-2012
Number	1751T14

RNS Number : 1751T

Impax Asian Environmental Mkts Plc

10 December 2012

Impax Asian Environmental Markets plc announces that as at the close of business on 7 December 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

93.66p

NAV per Share (excluding current financial year revenue items)

93.03p

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

No dilution to NAV has been made for the outstanding subscription shares in issue as the NAV per Share (excluding current financial year revenue items) is below the subscription price of 100.0p per Share.

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 7490 4355
Cavendish Administration Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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