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Nippon Active Value Fund PLC announced on 13 October 2022 its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 12 October 2022. The NAV per Share was 132.12p including current financial year revenue items and 128.69p excluding them. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 13 Oct 2022 |
| Time | 14:00:01 |
| Category | Corporate updates |
| ID | 8022C |
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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 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) |
132.12p |
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NAV per Share (excluding current financial year revenue items) |
128.69p |
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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 |