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Nippon Active Value Fund plc announced on 20 August 2025 that it is satisfied all inside information up to that date has been notified to a regulatory information service. The Company stated any inside information prior to its Half Yearly Financial Report for the six months ended 30 June 2025 will be notified before that date. On this basis, the Company is not prohibited from repurchasing or issuing its own securities during the closed period, which ends on the Interim Results Announcement Date.
| Date | 20 Aug 2025 |
| Time | 16:52:53 |
| Category | Miscellaneous |
| ID | 1457W |
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Compliance with Market Abuse Regulation
Nippon Active Value Fund plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have to the date of this announcement has previously been notified to a regulatory information service, and that any such inside information arising prior to the date of the announcement of the Company's Half Yearly Financial Report for the six months ended 30 June 2025 (the "Interim Results Announcement Date") will be notified to a regulatory information service prior to the Interim Results Announcement Date.
The Company is, on that basis, not prohibited from repurchasing its own securities, or issuing new securities, during the closed period which ends on the Interim Results Announcement Date.
Enquiries:
NSM Funds (UK) Limited
Company Secretary - Brian Smith / Ciara McKillop +44 (0) 20 3697 5770