Net Asset Value(s)

RNS Number : 1562L

Nippon Active Value Fund PLC

06 July 2026

NIPPON ACTIVE VALUE FUND PLC (the "Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 03 July 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 230.23p NAV per Share (excluding current financial year revenue items) 227.82p

Enquiries:
Company Secretary
NSM Funds (UK) Limited	+44 (0) 20 3697 5770

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END

NAVMZGGNLVVGVZG

TIDM	NAVF
Share Price	228.05p0.00%
Market Cap	£450.18m

Date	6 Jul 2026
Time	10:17:29
Category	Corporate updates
ID	1562L

TIDM	NAVF
Share Price	228.05p0.00%
Market Cap	£450.18m

Date	6 Jul 2026
Time	10:17:29
Category	Corporate updates
ID	1562L

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Net Asset Value(s)

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