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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share as at the close of business on 4 October 2021. The NAV per Share (including current financial year revenue items) was 133.20p, and 131.36p excluding these items.
| Date | 5 Oct 2021 |
| Time | 12:30:03 |
| Category | Corporate updates |
| ID | 0645O |
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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 4 October 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) |
133.20p |
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NAV per Share (excluding current financial year revenue items) |
131.36p |
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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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