Performance at month end
04 December 2003 - 2:57AM
UK Regulatory
RNS Number:8291S
Impax Environmental Markets PLC
03 December 2003
IMPAX ENVIRONMENTAL MARKETS plc
All information is at 30 November 2003 and unaudited
DATA AND PERFORMANCE
Data Pricing & Performance
IEM MSCI Impax
Price (pence) 56.5 Net Asset Value World ET50
Total Fund Size (m) 32.8 Pence (30/11/03) 65.6 n/a n/a
Management fee 1.0%
Established 22 February 2002 Performance
Fund structure Investment Trust 1 month (%) -2.6% 0% -2.5%
Number of stocks 53 3 Months (%) +0.9% -0.8% -1.3%
held
Exchange London 1 year (%) +11.2% +5.9% +2.6%
Currency GBP Year to date (%) +20.0% +15.3% +15.7%
ISIN Number GB0031232498
Sedol 3123249
Reuters RIC Code IEM.L
Bloomberg Code IEM LN
TOP TEN HOLDINGS
Company Holding % Description Country
RPS Group 4.6 Environmental consulting UK
Ionics 4.2 Water treatment US
Casella Waste 4.2 Waste disposal & recycling US
Tetra Tech 3.7 Environmental consulting US
Wedeco 3.6 UV disinfection Germany
BWT 3.2 Water treatment Austria
Vestas Wind Systems 3.2 Wind Denmark
Hydrogenics 3.0 Fuel cells Canada
Kurita Water 2.6 Water treatment Japan
Tomra 2.6 Recycling systems Norway
Total 34.9
PORTFOLIO ANALYSIS*
Geographical Company Size
North America 54% >#500m 22%
Europe 40% #100-500m 58%
Rest of the World 6%