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| TIDM | NAVF |
| Share Price | GBX 221.29-5.17% |
| Market Cap | £432.49m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share as at the close of business on 4 January 2022. The NAV per share was 136.81p including current financial year revenue items and 134.85p excluding these items. Investments in the company's portfolio were valued on a bid price basis, and these figures reflect accrued costs relating to the Issue and Placing Programme.
| Date | 5 Jan 2022 |
| Time | 13:11:11 |
| Category | Corporate updates |
| ID | 5374X |
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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 January 2022 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) |
136.81p |
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NAV per Share (excluding current financial year revenue items) |
134.85p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme. |
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Enquiries: |
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Company Secretary |
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Brian Smith / Tom Daish |
Tel: +44 (0) 20 3327 9720 |