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| TIDM | NAVF |
| Share Price | GBX 221.29-5.17% |
| Market Cap | £432.49m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share on 09 October 2025. As at the close of business on 08 October 2025, the NAV per share was 216.94p including current financial year revenue items and 213.06p excluding current financial year revenue items.
| Date | 9 Oct 2025 |
| Time | 11:06:00 |
| Category | Corporate updates |
| ID | 7596C |
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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 08 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 216.94p
NAV per Share (excluding current financial year revenue items) 213.06p |
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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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