⌘K
t
Generating summary...
| Date | 28 Apr 2026 |
| Time | 10:28:13 |
| Category | Corporate updates |
| ID | 2052C |
|
NIPPON ACTIVE VALUE FUND PLC (the "Company") |
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
|
|
The Company announces that as at the close of business on 27 April 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 233.23p
NAV per Share (excluding current financial year revenue items) 231.28p |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
Company Secretary |
|
|
|
|
NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|