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On 6 October 2025, Nippon Active Value Fund plc (NAVF) announced it issued 100,000 ordinary shares at a price of 221.0 pence per share. Following this issue, the Company's total voting rights comprise 190,754,986 Ordinary Shares.
| Date | 6 Oct 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0729C |
6 October 2025
Nippon Active Value Fund plc
("NAVF" or the "Company")
LEI: 213800JOFEGZJYS21P75
Issue of Equity and Total Voting Rights
The Company announces that it has today issued 100,000 of its ordinary shares ("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting facility. The Ordinary Shares will be issued at a price of 221.0 pence per Ordinary share, a premium to the prevailing net asset value per Ordinary share.
Total voting rights
Following Admission of the New Shares, the Company's issued ordinary share capital will comprise 190,754,986 Ordinary Shares, with none held in treasury, and therefore, the total number of Ordinary Shares in the Company with voting rights will be 190,754,986. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the applicable legal and regulatory requirements.
ENDS
Enquiries:
|
NSM Funds (UK) Limited Company Secretary - Brian Smith / Ciara McKillop |
+44 (0) 20 3697 5770 |
|
Shore Capital Corporate Advisory - Gillian Martin / Daphne Zhang / Matthew Walton Corporate Broking - Fiona Conroy Sales - Adam Gill / William Sanderson |
+44 (0) 207 408 4050
|
|
Peregrine Communications Bill McIntosh / Alex Gorokhov |
+44 (0)203 178 6868 |