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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 11 January 2023, the NAV was 139.03p per share including current financial year revenue items, and 135.64p per share excluding these items. The Company's portfolio investments were valued on a bid price basis.
| Date | 12 Jan 2023 |
| Time | 11:18:50 |
| Category | Corporate updates |
| ID | 5533M |
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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 11 January 2023 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) |
139.03p |
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NAV per Share (excluding current financial year revenue items) |
135.64p |
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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 |