Net Asset Value(s)

RNS Number : 7192L

Nippon Active Value Fund PLC

09 July 2026

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

The Company announces that as at the close of business on 08 July 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 226.93p NAV per Share (excluding current financial year revenue items) 224.53p

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

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NAVDZGGNLLVGVZG

TIDM	NAVF
Share Price	227.96p0.00%
Market Cap	£450.00m

Date	9 Jul 2026
Time	10:47:38
Category	Corporate updates
ID	7192L

TIDM	NAVF
Share Price	227.96p0.00%
Market Cap	£450.00m

Date	9 Jul 2026
Time	10:47:38
Category	Corporate updates
ID	7192L

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Net Asset Value(s)

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