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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 4 October 2022. The NAV per Share was 131.61p including current financial year revenue items and 128.15p excluding them. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 5 Oct 2022 |
| Time | 14:00:01 |
| Category | Corporate updates |
| ID | 8809B |
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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 4 October 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) |
131.61p |
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NAV per Share (excluding current financial year revenue items) |
128.15p |
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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 |