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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 11 September 2026. The NAV per share was 232.71p including current financial year revenue items and 230.52p excluding these items.
| Date | 14 Sept 2026 |
| Time | 11:05:12 |
| Category | Corporate updates |
| ID | 6428U |
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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 11 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 232.71p
NAV per Share (excluding current financial year revenue items) 230.52p |
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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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