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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 2 May 2023. The NAV per share was 145.72 including current financial year revenue items, and 144.49 excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 3 May 2023 |
| Time | 13:29:18 |
| Category | Corporate updates |
| ID | 3057Y |
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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 2 May 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) |
145.72 |
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NAV per Share (excluding current financial year revenue items) |
144.49 |
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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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