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| TIDM | NAVF |
| Share Price | GBX 221.00-0.90% |
| Market Cap | £431.93m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 22 October 2025, the NAV per share was 219.17p including current financial year revenue items, and 215.35p excluding these items.
| Date | 23 Oct 2025 |
| Time | 11:00:17 |
| Category | Corporate updates |
| ID | 5903E |
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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 22 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 219.17p
NAV per Share (excluding current financial year revenue items) 215.35p |
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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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