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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 3 September 2021. The NAV per share was 133.19p including current financial year revenue items and 132.12p excluding current financial year revenue items, with investments valued on a bid price basis.
| Date | 6 Sept 2021 |
| Time | 13:32:55 |
| Category | Corporate updates |
| ID | 8498K |
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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 3 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) |
133.19p |
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NAV per Share (excluding current financial year revenue items) |
132.12p |
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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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