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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 12 April 2023. The NAV was 149.48 including current financial year revenue items, and 144.78 excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 13 Apr 2023 |
| Time | 12:30:01 |
| Category | Corporate updates |
| ID | 1348W |
Annual financial and audit reports
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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 April 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) |
149.48 |
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NAV per Share (excluding current financial year revenue items) |
144.78 |
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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 |
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