⌘K
t
| TIDM | NAVF |
| Share Price | GBX 222.00-0.90% |
| Market Cap | £433.89m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 21 November 2025, the NAV per share was 219.35p (including current financial year revenue items) and 215.58p (excluding current financial year revenue items).
| Date | 24 Nov 2025 |
| Time | 10:38:10 |
| Category | Corporate updates |
| ID | 7353I |
|
NIPPON ACTIVE VALUE FUND PLC (the "Company") |
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
|
|
The Company announces that as at the close of business on 21 November 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 219.35p
NAV per Share (excluding current financial year revenue items) 215.58p |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
Company Secretary |
|
|
|
|
NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|