⌘K
t
| TIDM | NAVF |
| Share Price | GBX 220.00-0.91% |
| Market Cap | £432.02m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share. As at the close of business on 23 September 2021, the NAV per share was 138.87p (including current financial year revenue items) and 137.85p (excluding current financial year revenue items), with investments valued on a bid price basis.
| Date | 24 Sept 2021 |
| Time | 12:19:24 |
| Category | Corporate updates |
| ID | 9278M |
|
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
The Company announces that as at the close of business on 23 September 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
138.87p |
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
137.85p |
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
|
|
|
|
|
Enquiries: |
|
|
|
|
|
Brian Smith / Tom Daish |
020 4513 9260 |
|
PraxisIFM Fund Services (UK) Limited |
|