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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 7 November 2023, the NAV per Share was 160.25 (including current financial year revenue items) and 158.81 (excluding current financial year revenue items).
| Date | 8 Nov 2023 |
| Time | 12:45:00 |
| Category | Corporate updates |
| ID | 8089S |
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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 7 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) |
160.25 |
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NAV per Share (excluding current financial year revenue items) |
158.81 |
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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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