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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 6 January 2026, the NAV per share (including current financial year revenue items) was 225.74p, and the NAV per share (excluding current financial year revenue items) was 221.51p.
| Date | 7 Jan 2026 |
| Time | 11:36:24 |
| Category | Corporate updates |
| ID | 0158O |
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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 6 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 225.74p
NAV per Share (excluding current financial year revenue items) 221.51p |
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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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