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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 30 September 2025, the NAV per share including current financial year revenue items was 225.24p, and excluding these items was 221.30p.
| Date | 1 Oct 2025 |
| Time | 11:20:15 |
| Category | Corporate updates |
| ID | 6374B |
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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 30 September 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 225.24p
NAV per Share (excluding current financial year revenue items) 221.30p |
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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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