t
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per Ordinary share as at the close of business on 7 November 2024. The NAV per share was 189.82 including current financial year revenue items and 186.98 excluding these items, with investments valued on a bid price basis.
| Date | 8 Nov 2024 |
| Time | 10:27:17 |
| Category | Corporate updates |
| ID | 5493L |
|
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
The Company announces that as at the close of business on 7 November 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
189.82 |
|
NAV per Share (excluding current financial year revenue items) |
186.98 |
|
|
|
|
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 |
|
|
|
|