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Nippon Active Value Fund plc announced the availability of its Monthly Factsheet as at 31 March 2026. The announcement was made on 17 April 2026, with the Factsheet accessible on the Company's website and attached to the announcement.
| Date | 17 Apr 2026 |
| Time | 09:00:00 |
| Category | Miscellaneous |
| ID | 8365A |
LEI: 213800JOFEGZJYS21P75
17 April 2026
Nippon Active Value Fund plc
Monthly Factsheet
Nippon Active Value Fund plc (the "Company") is pleased to announce that its Monthly Factsheet as at 31 March 2026 (the "Factsheet") will be available shortly on the Company's website:
https://www.nipponactivevaluefund.com/factsheet-archive/
There is a copy of the Factsheet attached to this announcement, as below:
[RNS TO INSERT LINK]
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Enquiries: |
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Shore Capital Gillian Martin / Lucy Bowden (Corporate) Adam Gill / Matthew Kinkead (Sales) Henry Willcocks / Fiona Conroy (Corporate Broking)
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+44 (0)20 7408 4050
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Media Enquiries Bill McIntosh / Alex Gorokhov
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+44 (0)20 3178 6868 |
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NSM Funds (UK) Limited Ciara McKillop / Brian Smith
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+44 (0)20 3697 5770 |
Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
About NAVF
Nippon Active Value Fund ("NAVF") is an Investment Trust admitted to Trading on the Main Market of the London Stock Exchange and to the Closed-Ended Investment Funds category of the Official List. NAVF is targeting attractive levels of capital growth for shareholders from the active management of a focused portfolio of quoted small cap Japanese equity investments. The Investment Adviser, Rising Sun Management Limited, targets companies which are perceived to be attractive, undervalued and have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.