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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 21 April 2022, the NAV was 117.95p including current financial year revenue items, and 116.66p excluding them. These NAV figures reflect accrued costs relating to the Issue and Placing Programme.
| Date | 22 Apr 2022 |
| Time | 12:52:37 |
| Category | Corporate updates |
| ID | 0826J |
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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 21 April 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) |
117.95p |
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NAV per Share (excluding current financial year revenue items) |
116.66p |
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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 / Maria Matheou |
Tel: +44 (0) 20 3327 9720 |