⌘K
t
| Date | 1 Oct 2021 |
| Time | 13:26:21 |
| Category | Corporate updates |
| ID | 7758N |
|
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
The Company announces that as at the close of business on 30 September 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
136.54p |
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
134.69p |
|
|
|
|
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 |
|