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| TIDM | NAVF |
| Share Price | GBX 218.89-1.80% |
| Market Cap | £427.82m |
Nippon Active Value Fund PLC announced its monthly factsheet on 08 September 2021. The factsheet provides information as at 31 August 2021 and is available via a provided PDF link and the Company's website.
| Date | 8 Sept 2021 |
| Time | 07:00:07 |
| Category | Miscellaneous |
| ID | 9904K |
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Monthly factsheet
Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 August 2021:
http://www.rns-pdf.londonstockexchange.com/rns/9904K_1-2021-9-7.pdf
The factsheet is also available at the Company's website:
https://www.nipponactivevaluefund.com/Shareholderinformation/FactsheetArchive/year/2021
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Enquiries: |
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Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited |
020 4513 9260 |
Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.