t
Nippon Active Value Fund PLC announced on 8 November 2021 its unaudited net asset value (NAV) per Ordinary share as at the close of business on 5 November 2021. The NAV per share was reported as 140.45p including current financial year revenue items and 138.68p excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 8 Nov 2021 |
| Time | 14:42:02 |
| Category | Corporate updates |
| ID | 6749R |
|
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
The Company announces that as at the close of business on 5 November 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
140.45p |
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
138.68p |
|
|
|
|
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 |
|