Impax Environmental Markets plc announces that as at the close of
business on 10 July 2006 its net asset value (NAV) was £133.788
million, representing an undiluted NAV per ordinary share of
102.22p. The diluted NAV per ordinary share (assuming full
conversion of all outstanding warrants) was 101.40p.
The investments in the Company's portfolio have been valued at bid
prices in the above calculations.
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