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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 1 September 2023. The NAV per Share was 150.65 (including current financial year revenue items) and 149.15 (excluding current financial year revenue items). These figures included £1.04 million of accrued costs related to proposed schemes, announced on 1 September 2023, to combine the Company with abrdn Japan Investment Trust plc and Atlantis Japan Growth Fund Limited.
| Date | 4 Sept 2023 |
| Time | 12:15:01 |
| Category | Corporate updates |
| ID | 2904L |
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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 1 September 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) |
150.65 |
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NAV per Share (excluding current financial year revenue items) |
149.15 |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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"The above NAV per Share figures include £1.04 million of accrued costs relating to the Schemes proposals, announced on 1 September 2023, to combine the Company with abrdn Japan Investment Trust plc and Atlantis Japan Growth Fund Limited". |
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Apex Listed Companies Services (UK) Ltd |
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Tel: +44 (0) 20 3327 9720 |
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