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| TIDM | NAVF |
| Share Price | GBX 230.84-0.44% |
| Market Cap | £453.32m |
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 5 January 2026, the NAV including current financial year revenue items was 222.88p, and excluding these items, it was 218.71p.
| Date | 6 Jan 2026 |
| Time | 10:51:38 |
| Category | Corporate updates |
| ID | 8359N |
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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 5 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 222.88p
NAV per Share (excluding current financial year revenue items) 218.71p |
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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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