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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share as of the close of business on 16 November 2023. The NAV per share was 157.13 including current financial year revenue items and 155.68 excluding current financial year revenue items, with portfolio investments valued on a bid price basis.
| Date | 17 Nov 2023 |
| Time | 14:03:11 |
| Category | Corporate updates |
| ID | 8570T |
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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 16 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) |
157.13 |
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NAV per Share (excluding current financial year revenue items) |
155.68 |
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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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