Net Asset Value(s)

RNS Number : 0693D

Nippon Active Value Fund PLC

05 May 2026

NIPPON ACTIVE VALUE FUND PLC (the "Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 01 May 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 237.51p NAV per Share (excluding current financial year revenue items) 235.58p

Enquiries:
Company Secretary
NSM Funds (UK) Limited	+44 (0) 20 3697 5770

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END

NAVGZGGKGKGGVZM

TIDM	NAVF
Share Price	229.00p0.00%
Market Cap	£452.06m

Date	5 May 2026
Time	11:01:33
Category	Corporate updates
ID	0693D

TIDM	NAVF
Share Price	229.00p0.00%
Market Cap	£452.06m

Date	5 May 2026
Time	11:01:33
Category	Corporate updates
ID	0693D

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Net Asset Value(s)

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