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Nippon Active Value Fund PLC announced on 28 September 2021 its unaudited net asset value (NAV) per Ordinary share as at the close of business on 27 September 2021. The NAV per share, including current financial year revenue items, was 137.50p, and 136.50p excluding these items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 28 Sept 2021 |
| Time | 12:51:41 |
| Category | Corporate updates |
| ID | 2476N |
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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 27 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) |
137.50p |
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NAV per Share (excluding current financial year revenue items) |
136.50p |
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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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