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| TIDM | NAVF |
| Share Price | GBX 222.96-0.45% |
| Market Cap | £435.77m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 03 November 2025, the NAV per share (including current financial year revenue items) was 216.18p, and the NAV per share (excluding current financial year revenue items) was 212.38p.
| Date | 4 Nov 2025 |
| Time | 10:52:34 |
| Category | Corporate updates |
| ID | 1181G |
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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 03 November 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 216.18p
NAV per Share (excluding current financial year revenue items) 212.38p |
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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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