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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share. As at the close of business on 1 September 2021, the NAV was 130.98p per share including current financial year revenue items and 129.91p per share excluding these items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 2 Sept 2021 |
| Time | 13:05:29 |
| Category | Corporate updates |
| ID | 5590K |
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NIPPON ACTIVE VALUE FUND PLC ("The Company") |
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LEI: 213800JOFEGZJYS21P75 |
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The Company announces that as at the close of business on 1 September 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
130.98p |
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NAV per Share (excluding current financial year revenue items) |
129.91p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Brian Smith / Tom Daish |
020 4513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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