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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 30 April 2026, the NAV per Share was 236.25p including current financial year revenue items, and 234.31p excluding these items.
| Date | 1 May 2026 |
| Time | 11:00:00 |
| Category | Corporate updates |
| ID | 8280C |
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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 30 April 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 236.25p
NAV per Share (excluding current financial year revenue items) 234.31p |
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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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