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Nippon Active Value Fund PLC announced on 25 March 2026 its unaudited net asset value (NAV) per ordinary share. As at the close of business on 24 March 2026, the NAV per share was 228.73p, which was the same both including and excluding current financial year revenue items.
| Date | 25 Mar 2026 |
| Time | 10:19:18 |
| Category | Corporate updates |
| ID | 0910Y |
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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 24 March 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 228.73p
NAV per Share (excluding current financial year revenue items) 228.73p |
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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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