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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 30 June 2026, the NAV was 229.22p per share including current financial year revenue items, and 226.79p per share excluding these items.
| Date | 1 Jul 2026 |
| Time | 11:25:42 |
| Category | Corporate updates |
| ID | 6167K |
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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 30 June 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 229.22p
NAV per Share (excluding current financial year revenue items) 226.79p
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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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