Net Asset Value(s)

RNS Number : 3455V

Nippon Active Value Fund PLC

04 April 2023

NIPPON ACTIVE VALUE FUND PLC ("The Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 3 April 2023 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	151.71
NAV per Share (excluding current financial year revenue items)	146.98

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:
Company Secretary
Brian Smith / Maria Matheou	Tel: +44 (0) 20 3327 9720

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END

NAVZZGGDMDFGFZM

TIDM	NAVF
Share Price	226.50p-1.32%
Market Cap	£447.12m

Date	4 Apr 2023
Time	12:30:01
Category	Corporate updates
ID	3455V

TIDM	NAVF
Share Price	226.50p-1.32%
Market Cap	£447.12m

Date	4 Apr 2023
Time	12:30:01
Category	Corporate updates
ID	3455V

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Net Asset Value(s)