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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 16 June 2022. The NAV per Share was 124.34p including current financial year revenue items and 123.14p excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 17 Jun 2022 |
| Time | 13:44:33 |
| Category | Corporate updates |
| ID | 3245P |
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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 16 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) |
124.34p |
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NAV per Share (excluding current financial year revenue items) |
123.14p |
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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 |