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Nippon Active Value Fund plc announced its total voting rights and capital as at 31 March 2026, reporting an issued share capital of 194,814,986 Ordinary Shares. Each share has a nominal value of £0.01 and carries one voting right, with no Ordinary Shares held in treasury, resulting in a total of 194,814,986 Ordinary Shares with voting rights.
| Date | 1 Apr 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 9115Y |
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Total Voting Rights and Capital
In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 31 March 2026, the issued share capital of the Company consisted of 194,814,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 194,814,986 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.
Enquiries:
|
NSM Funds (UK) Limited |
|
Company Secretary |
|
navf@nsm.group |