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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 14 September 2026, the NAV per share was 234.44p (including current financial year revenue items) and 232.25p (excluding current financial year revenue items).
| Date | 15 Sept 2026 |
| Time | 11:10:16 |
| Category | Corporate updates |
| ID | 8349U |
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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 14 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 234.44p
NAV per Share (excluding current financial year revenue items) 232.25p |
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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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