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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 November 2023. The NAV per share was 156.20 including current financial year revenue items, and 154.76 excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 2 Nov 2023 |
| Time | 12:30:00 |
| Category | Corporate updates |
| ID | 2169S |
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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 November 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) |
156.20 |
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NAV per Share (excluding current financial year revenue items) |
154.76 |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Apex Listed Companies Services (UK) Ltd |
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Tel: +44 (0) 20 3327 9720 |
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