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| TIDM | NAVF |
| Share Price | GBX 221.99-0.90% |
| Market Cap | £433.87m |
Nippon Active Value Fund plc announced its monthly factsheet on 10 January 2022. This factsheet provided information as at 31 December 2021.
| Date | 10 Jan 2022 |
| Time | 07:00:10 |
| Category | Miscellaneous |
| ID | 8210X |
LEI: 213800JOFEGZJYS21P75
10 January 2022
Nippon Active Value Fund plc
Monthly Factsheet
Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 December 2021:
http://www.rns-pdf.londonstockexchange.com/rns/8210X_1-2022-1-7.pdf
The factsheet is also available at the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/
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Enquiries: |
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Shore Capital Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead (Sales) Henry Willcocks / Fiona Conroy (Corporate Broking)
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+44 20 7408 4050 |
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Company Secretary Tom Daish / Sylvanus Cofie
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+44 20 3327 9720 |
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Media Enquiries Alex Gorokhov |
+44 20 3040 0892 |
Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.