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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 20 September 2023. The NAV per Share was 160.54 (including current financial year revenue items) and 159.09 (excluding current financial year revenue items). These figures include £1.04 million of accrued costs relating to proposals, announced on 1 September 2023, to combine with abrdn Japan Investment Trust plc and Atlantis Japan Growth Fund Limited.
| Date | 21 Sept 2023 |
| Time | 12:00:00 |
| Category | Corporate updates |
| ID | 2255N |
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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 20 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) |
160.54 |
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NAV per Share (excluding current financial year revenue items) |
159.09 |
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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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