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| TIDM | NAVF |
| Share Price | GBX 228.00-1.73% |
| Market Cap | £447.73m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 2 January 2026, the NAV per share was 223.42p including current financial year revenue items and 219.23p excluding them.
| Date | 5 Jan 2026 |
| Time | 12:11:50 |
| Category | Corporate updates |
| ID | 6744N |
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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 2 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 223.42p
NAV per Share (excluding current financial year revenue items) 219.23p |
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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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