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Nippon Active Value Fund PLC announced on 19 January 2026 its unaudited net asset value (NAV) per ordinary share. As at the close of business on 16 January 2026, the NAV per share was 228.84p, both including and excluding current financial year revenue items.
| Date | 19 Jan 2026 |
| Time | 12:04:17 |
| Category | Corporate updates |
| ID | 4596P |
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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 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 228.84p
NAV per Share (excluding current financial year revenue items) 228.84p |
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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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