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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 16 December 2025. The NAV including current financial year revenue items was 220.45p, and excluding current financial year revenue items was 216.76p.
| Date | 17 Dec 2025 |
| Time | 11:23:32 |
| Category | Corporate updates |
| ID | 9639L |
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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 16 December 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 220.45p
NAV per Share (excluding current financial year revenue items) 216.76p |
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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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