REG - Impax Asset Mngmnt - Interim Results - Part 3
Released: 19/05/2010

- Part 3: For the preceeding part double click [ID:nRSS1585Mb]
             £'000                                                   £'000                                          
     Statement of                                                                                                          
     comprehensive income                                                                                                  
     Revenue               878                 368                   897                                                   
                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                               
                                                                     
                                                                                                                                                                                                                                               
     Related party                             
     transactions with                         
     subsidiaries and                          
     associates                                
                                                                                                                                                                                                                                               
     Impax New Energy                   
     Investors LP is a                  
     related party of the               
     Group by virtue of the              
     Company being a                    
     limited partner in the              
     fund and a subsidiary              
     undertaking, Impax                 
     Asset Management                   
     Limited, acting as the              
     fund's manager.                    
                                        
     Impax New Energy                   
     Investors II LP is a               
     related party of the               
     Group by virtue of the              
     Company being a                    
     limited partner in the              
     fund and a subsidiary              
     undertaking, Impax                 
     Asset Management                   
     Limited, acting as the              
     fund's manager.                    
                                        
     Impax New Energy                   
     Investors SCA is a                 
     related party of the               
     Group by virtue of a               
     subsidiary                         
     undertaking, Impax                 
     Asset Management                   
     Limited, acting as the              
     fund's manager.                    
                                        
     Impax Absolute Return              
     Fund is a related                  
     party of the Group by              
     virtue of a subsidiary              
     undertaking, Impax                 
     Asset Management                   
     Limited, acting as the              
     fund's manager.  The               
     Group held an equity               
     stake of 52.08% as at              
     31 March 2010.                     
                                                                                                                                                                                                                                                 
     IFSL Impax                         
     Environmental Leaders              
     is a related party of              
     the Group by virtue of              
     a subsidiary                       
     undertaking, Impax                 
     Asset Management                   
     Limited, acting as the              
     fund's manager.  The               
     Group held an equity               
     stake of 25.44% as at              
     31 March 2010.                     
                                                                                                                                                                                                                                                 
                                                                     Six months ended 31 March 2010                                     Six months ended 31 March 2009                          Year ended 30 September 2009                     
                                                                     £'000                                                              £'000                                                   £'000                                            
     Statement of                                                                                                                       
     comprehensive income                                                                                                               
     Revenue - Impax New   891                 1,836                 2,600                                                              
     Energy Investors LP                                                                                                                
     Revenue - Impax New   68                  -                     -                                                                  
     Energy Investors II LP                                                                                                              
     Revenue - Impax New   229                 229                   586                                                                
     Energy Investors SCA                                                                                                               
                                                                                                                                                                                                                                                 
                                                                     31 March 2010                                                      31  March 2009                                          30 September 2009                                
                                                                     £'000                                                              £'000                                                   £'000                                            
     Statement of financial                                                                                                                                                               
     position                                                                                                                                                                            
     Current asset         2,450               -                     289                                                                
     investments - Impax                                                                                                                
     New Energy Investors                                                                                                               
     LP                                                                                                                                 
     Trade and other       -                   25                    28                                                                 
     receivables - Impax                                                                                                                
     New Energy Investors                                                                                                               
     LP                                                                                                                                 
     Trade and other       -                   10                    11                                                                 
     payables - Impax New                                                                                                               
     Energy Investors SCA                                                                                                               
                                                                                                                                                                                                                                                 
     Related party                                          
     transactions with key                                  
     management personnel                                   
                                                                                                                                                                                                                                                 
     Labhdal Associates is              
     a related party of the              
     Group by virtue of                 
     providing marketing                
     services on behalf of              
     J Keith R Falconer,                
     who is both the                    
     chairman of Impax                  
     Asset Management Group              
     plc and a director of              
     Labhdal Associates.                
                                                                                                                                                                                                                                                 
                                                                     Six months ended 31 March 2010                                     Six months ended 31 March 2009                          Year ended 30 September 2009                     
                                                                     £'000                                                              £'000                                                   £'000                                            
     Statement of                                                                                                                       
     comprehensive income                                                                                                               
     Marketing expenses    23                  30                    52                                                                 
                                                                                                                                                                                                                                                                       
 
 
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