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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share on 15 August 2022. As at the close of business on 12 August 2022, the NAV per share was 134.03p including current financial year revenue items, and 131.78p excluding current financial year revenue items.
| Date | 15 Aug 2022 |
| Time | 14:00:04 |
| Category | Corporate updates |
| ID | 0055W |
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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 12 August 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) |
134.03p |
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NAV per Share (excluding current financial year revenue items) |
131.78p |
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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 |