⌘K
t
| TIDM | NAVF |
| Share Price | GBX 220.38-1.35% |
| Market Cap | £430.71m |
Nippon Active Value Fund plc announced its total voting rights and capital on 03 November 2025. As at 31 October 2025, the company's issued share capital consisted of 192,514,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares were held in treasury, resulting in a total of 192,514,986 voting rights.
| Date | 3 Nov 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7652F |
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Total Voting Rights and Capital
In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 31 October 2025, the issued share capital of the Company consisted of 192,514,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 192,514,986 and this figure may be used by Shareholders 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 Company.
Enquiries:
|
NSM Funds (UK) Limited |
|
Company Secretary |