⌘K
t
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 16 October 2025, the NAV per share was 215.33p including current financial year revenue items, and 211.48p excluding these items.
| Date | 17 Oct 2025 |
| Time | 11:28:54 |
| Category | Corporate updates |
| ID | 8665D |
|
NIPPON ACTIVE VALUE FUND PLC (the "Company") |
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
|
|
The Company announces that as at the close of business on 16 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 215.33p
NAV per Share (excluding current financial year revenue items) 211.48p |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
Company Secretary |
|
|
|
|
NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|