RNS Number : 5816W
Nippon Active Value Fund PLC
28 September 2026
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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 25 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 238.19p
NAV per Share (excluding current financial year revenue items) 236.04p
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Enquiries:
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Company Secretary
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NSM Funds (UK) Limited
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+44 (0) 20 3697 5770
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