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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 10 January 2022. The NAV per Share was 133.32p, including current financial year revenue items, and 131.37p, excluding these items. The company also stated that investments were valued on a bid price basis and the figures reflect accrued costs from the Issue and Placing Programme.
| Date | 11 Jan 2022 |
| Time | 13:25:58 |
| Category | Corporate updates |
| ID | 1023Y |
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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 10 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) |
133.32p |
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NAV per Share (excluding current financial year revenue items) |
131.37p |
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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 |