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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 11 September 2024. The NAV per Share was 187.68 including current financial year revenue items, and 186.31 excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 12 Sept 2024 |
| Time | 11:15:00 |
| Category | Corporate updates |
| ID | 9621D |
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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 11 September 2024 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) |
187.68 |
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NAV per Share (excluding current financial year revenue items) |
186.31 |
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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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