⌘K
t
| TIDM | NAVF |
| Share Price | GBX 218.75-1.36% |
| Market Cap | £427.53m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 02 June 2025. The NAV per share, including current financial year revenue items, was 198.79p. Excluding current financial year revenue items, the NAV per share was 196.68p.
| Date | 3 Jun 2025 |
| Time | 12:57:41 |
| Category | Corporate updates |
| ID | 2543L |
|
NIPPON ACTIVE VALUE FUND PLC (the "Company") |
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
|
|
The Company announces that as at the close of business on 02 June 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 198.79p
NAV per Share (excluding current financial year revenue items) 196.68p |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
Company Secretary |
|
|
|
|
NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|