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| TIDM | NAVF |
| Share Price | GBX 223.40-4.31% |
| Market Cap | £436.62m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 26 September 2025, the NAV per share was 224.92p (including current financial year revenue items) and 222.79p (excluding current financial year revenue items).
| Date | 29 Sept 2025 |
| Time | 10:40:38 |
| Category | Corporate updates |
| ID | 2060B |
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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 26 September 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 224.92p
NAV per Share (excluding current financial year revenue items) 222.79p |
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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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