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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 05 March 2026. Both the NAV per Share (including current financial year revenue items) and the NAV per Share (excluding current financial year revenue items) were 242.38p.
| Date | 6 Mar 2026 |
| Time | 10:25:46 |
| Category | Corporate updates |
| ID | 6838V |
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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 05 March 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 242.38p
NAV per Share (excluding current financial year revenue items) 242.38p |
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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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