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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 04 June 2026, the NAV per share was 229.75p including current financial year revenue items, and 227.80p excluding these items.
| Date | 5 Jun 2026 |
| Time | 11:05:10 |
| Category | Corporate updates |
| ID | 2266H |
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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 04 June 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 229.75p
NAV per Share (excluding current financial year revenue items) 227.80p |
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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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