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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 09 April 2026. The NAV per share was 243.94p including current financial year revenue items, and 241.98p excluding current financial year revenue items.
| Date | 10 Apr 2026 |
| Time | 10:38:59 |
| Category | Corporate updates |
| ID | 0161A |
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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 09 April 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 243.94p
NAV per Share (excluding current financial year revenue items) 241.98p |
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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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