t
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share as at the close of business on 3 August 2023. The NAV per share was 145.42 including current financial year revenue items and 143.87 excluding current financial year revenue items, with investments valued on a bid price basis.
| Date | 4 Aug 2023 |
| Time | 12:34:51 |
| Category | Corporate updates |
| ID | 3868I |
|
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 3 August 2023 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
145.42 |
|
|
NAV per Share (excluding current financial year revenue items) |
143.87 |
|
|
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
|
|
|
|
|
|
|
Enquiries: |
|
|
|
Company Secretary |
|
|
|
Apex Listed Companies Services (UK) Ltd |
|
|
|
Tel: +44 (0) 20 3327 9720 |
|
|