Net Asset Value(s)

RNS Number : 3991J

Nippon Active Value Fund PLC

26 April 2022

NIPPON ACTIVE VALUE FUND PLC ("The Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 25 April 2022 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	119.18p
NAV per Share (excluding current financial year revenue items)	117.89p

Investments in the Company's portfolio have been valued on a bid price basis.

The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme.

Enquiries:
Company Secretary
Brian Smith / Maria Matheou	Tel: +44 (0) 20 3327 9720

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