t
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share as at the close of business on 14 August 2023. The NAV per Share, including current financial year revenue items, was 145.34, and excluding these items, it was 143.82.
| Date | 15 Aug 2023 |
| Time | 15:56:01 |
| Category | Corporate updates |
| ID | 4075J |
|
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 14 August 2023 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
145.34 |
|
|
NAV per Share (excluding current financial year revenue items) |
143.82 |
|
|
|
|
|
|
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 |
|
|