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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 15 July 2026, the NAV was 228.06p including current financial year revenue items, and 225.68p excluding them.
| Date | 16 Jul 2026 |
| Time | 10:56:52 |
| Category | Corporate updates |
| ID | 6494M |
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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 15 July 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 228.06p
NAV per Share (excluding current financial year revenue items) 225.68p
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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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