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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 07 October 2026, the NAV per share was 234.90p including current financial year revenue items, and 230.67p excluding current financial year revenue items.
| Date | 8 Oct 2026 |
| Time | 11:04:53 |
| Category | Corporate updates |
| ID | 1926Y |
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LEI: 213800JOFEGZJYS21P75 |
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The Company announces that as at the close of business on 07 October 2026 its unaudited net asset value (“NAV”) per ordinary share (“Share”) was as follows:
NAV per Share (including current financial year revenue items) 234.90p
NAV per Share (excluding current financial year revenue items) 230.67p |
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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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