Net Asset Value(s)

RNS Number : 6673X

Nippon Active Value Fund PLC

02 September 2025

NIPPON ACTIVE VALUE FUND PLC (the "Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 01 September 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 223.43p NAV per Share (excluding current financial year revenue items) 221.24p

Enquiries:
Company Secretary
NSM Funds (UK) Limited	+44 (0) 20 3697 5770

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