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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 5 January 2022. The NAV per Share was 136.51p including current financial year revenue items and 134.55p excluding them. These figures reflect accrued costs related to the Issue and Placing Programme, with investments valued on a bid price basis.
| Date | 6 Jan 2022 |
| Time | 12:30:08 |
| Category | Corporate updates |
| ID | 6692X |
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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 5 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) |
136.51p |
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NAV per Share (excluding current financial year revenue items) |
134.55p |
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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 |