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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 15 August 2025, the NAV per share was 221.06p including current financial year revenue items and 218.81p excluding them.
| Date | 18 Aug 2025 |
| Time | 12:00:41 |
| Category | Corporate updates |
| ID | 7443V |
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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 15 August 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 221.06p
NAV per Share (excluding current financial year revenue items) 218.81p |
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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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