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Nippon Active Value Fund plc announced its total voting rights and capital on 01 June 2026. As at 31 May 2026, the company's issued share capital consisted of 196,373,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares were held in treasury, making the total number of Ordinary Shares with voting rights 196,373,986.
| Date | 1 Jun 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 3092G |
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Total Voting Rights and Capital
In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 31 May 2026, the issued share capital of the Company consisted of 196,373,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 196,373,986 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.
Enquiries:
|
NSM Funds (UK) Limited |
|
Company Secretary |