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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 11 June 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 231.04p
NAV per Share (excluding current financial year revenue items) 229.11p
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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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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 11 June 2026. The NAV per share was 231.04p including current financial year revenue items, and 229.11p excluding these items.
| Date | 12 Jun 2026 |
| Time | 11:06:05 |
| Category | Corporate updates |
| ID |
| 1443I |