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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 5 June 2023, the NAV per Share was 148.83 including current financial year revenue items, and 147.73 excluding current financial year revenue items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 6 Jun 2023 |
| Time | 12:15:01 |
| Category | Corporate updates |
| ID | 8270B |
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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 5 June 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) |
148.83 |
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NAV per Share (excluding current financial year revenue items) |
147.73 |
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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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