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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 16 June 2026, the NAV was 231.62p per share including current financial year revenue items, and 229.71p per share excluding these items.
| Date | 17 Jun 2026 |
| Time | 10:46:47 |
| Category | Corporate updates |
| ID | 6835I |
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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 16 June 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 231.62p
NAV per Share (excluding current financial year revenue items) 229.71p
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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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