Net Asset Value(s)

RNS Number : 3155X

Nippon Active Value Fund PLC

19 December 2023

NIPPON ACTIVE VALUE FUND PLC ("The Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 18 December 2023 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	164.94
NAV per Share (excluding current financial year revenue items)	163.52

Investments in the Company's portfolio have been valued on a bid price basis.

Apex Listed Companies Services (UK) Ltd
Tel: +44 (0) 20 3327 9720

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END

NAVZZMMZZLVGFZM

TIDM	NAVF
Share Price	230.44p0.44%
Market Cap	£454.90m

Date	19 Dec 2023
Time	12:27:44
Category	Corporate updates
ID	3155X

TIDM	NAVF
Share Price	230.44p0.44%
Market Cap	£454.90m

Date	19 Dec 2023
Time	12:27:44
Category	Corporate updates
ID	3155X

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Net Asset Value(s)