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Nippon Active Value Fund PLC announced on 07 August 2026 its unaudited net asset value (NAV) per ordinary share as at the close of business on 06 August 2026. The NAV per share was 229.19p including current financial year revenue items and 226.88p excluding these items.
| Date | 7 Aug 2026 |
| Time | 10:47:57 |
| Category | Corporate updates |
| ID | 7839P |
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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 06 August 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 229.19p
NAV per Share (excluding current financial year revenue items) 226.88p
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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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