t
Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 16 September 2026, the NAV was 235.34p per share including current financial year revenue items and 233.16p per share excluding these items.
| Date | 17 Sept 2026 |
| Time | 10:42:55 |
| Category | Corporate updates |
| ID | 2014V |
|
NIPPON ACTIVE VALUE FUND PLC (the "Company") |
|
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
|
|
The Company announces that as at the close of business on 16 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 235.34p
NAV per Share (excluding current financial year revenue items) 233.16p |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
Company Secretary |
|
|
|
|
NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|