⌘K
t
| TIDM | NAVF |
| Share Price | GBX 220.38-1.35% |
| Market Cap | £430.71m |
Nippon Active Value Fund plc announced that its block listing application has been approved and is now effective. The application, further to an announcement on 5 September 2025, became effective on 10 September 2025. This block listing is for 15,000,000 ordinary shares of 1p each in the company's capital.
| Date | 10 Sept 2025 |
| Time | 09:00:00 |
| Category | Capital structure |
| ID | 6740Y |
LEI: 213800JOFEGZJYS21P75
10 September 2025
Nippon Active Value Fund plc
Block Listing Application
Further to the announcement on 5 September 2025, Nippon Active Value Fund plc (the "Company") is pleased to announce that the application for a block listing of 15,000,000 ordinary shares of 1p each in the capital of the Company has been approved and is now effective.
Enquiries:
|
NSM Funds (UK) Limited |
+44 (0)20 3697 5770 |
|
Ciara McKillop / Brian Smith - Company Secretary and Administrator |
|
|
|
|
|
Shore Capital |
+44 (0)20 7408 4050 |
|
Gillian Martin, Daphne Zhang - Corporate Advisory |
|
|
Fiona Conroy - Corporate Broking |
|