Net Asset Value(s)

RNS Number : 4416V

Nippon Active Value Fund PLC

13 December 2021

NIPPON ACTIVE VALUE FUND PLC ("The Company")

LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 10 December 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	137.33p

NAV per Share (excluding current financial year revenue items)	135.70p

Investments in the Company's portfolio have been valued on a bid price basis.

The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme.

Enquiries:

Brian Smith / Tom Daish	020 4513 9260
PraxisIFM Fund Services (UK) Limited

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