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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share on 14 September 2021. As at the close of business on 13 September 2021, the NAV per Share was 138.49p (including current financial year revenue items) and 137.44p (excluding current financial year revenue items).
| Date | 14 Sept 2021 |
| Time | 13:23:38 |
| Category | Corporate updates |
| ID | 7487L |
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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 13 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) |
138.49p |
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NAV per Share (excluding current financial year revenue items) |
137.44p |
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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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