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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 9 January 2026, the NAV per share was 225.80p including current financial year revenue items and 221.58p excluding current financial year revenue items.
| Date | 12 Jan 2026 |
| Time | 11:07:34 |
| Category | Corporate updates |
| ID | 5237O |
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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 9 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 225.80p
NAV per Share (excluding current financial year revenue items) 221.58p |
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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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