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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 24 May 2023. The NAV per Share was 148.62 including current financial year revenue items, and 147.47 excluding these items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 25 May 2023 |
| Time | 12:00:01 |
| Category | Corporate updates |
| ID | 6621A |
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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 24 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) |
148.62 |
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NAV per Share (excluding current financial year revenue items) |
147.47 |
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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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