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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 21 February 2025, the NAV per ordinary share was 200.83p, both including and excluding current financial year revenue items.
| Date | 24 Feb 2025 |
| Time | 11:51:57 |
| Category | Corporate updates |
| ID | 2325Y |
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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 21 February 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 200.83p
NAV per Share (excluding current financial year revenue items) 200.83p |
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Enquiries: |
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Company Secretary |
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NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
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