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| TIDM | NAVF |
| Share Price | GBX 222.00-1.35% |
| Market Cap | £433.89m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share. As at the close of business on 7 June 2022, the NAV per Share was 124.32p including current financial year revenue items and 123.11p excluding these items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 8 Jun 2022 |
| Time | 12:30:00 |
| Category | Corporate updates |
| ID | 1515O |
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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 7 June 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) |
124.32p |
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NAV per Share (excluding current financial year revenue items) |
123.11p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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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 |