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| TIDM | NAVF |
| Share Price | GBX 219.19-1.80% |
| Market Cap | £428.39m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 21 October 2025, the NAV per share was 216.92p including current financial year revenue items, and 213.10p excluding them.
| Date | 22 Oct 2025 |
| Time | 10:53:27 |
| Category | Corporate updates |
| ID | 4027E |
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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 21 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 216.92p
NAV per Share (excluding current financial year revenue items) 213.10p |
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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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