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Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share on 13 August 2026. As at the close of business on 12 August 2026, the NAV per share was 228.25p including current financial year revenue items, and 225.96p excluding them.
| Date | 13 Aug 2026 |
| Time | 10:49:09 |
| Category | Corporate updates |
| ID | 5847Q |
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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 12 August 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 228.25p
NAV per Share (excluding current financial year revenue items) 225.96p
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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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