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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 03 June 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 196.35p
NAV per Share (excluding current financial year revenue items) 194.24p |
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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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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 03 June 2025, the NAV per share was 196.35p (including current financial year revenue items) and 194.24p (excluding current financial year revenue items).
| Date | 4 Jun 2025 |
| Time | 10:37:01 |
| Category | Corporate updates |
| ID | 4042L |