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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 16 April 2026, the NAV per share including current financial year revenue items was 239.23p, and excluding these items, it was 237.30p.
| Date | 17 Apr 2026 |
| Time | 11:18:03 |
| Category | Corporate updates |
| ID | 9657A |
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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 16 April 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 239.23p
NAV per Share (excluding current financial year revenue items) 237.30p |
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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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