Net Asset Value(s)

RNS Number : 3553Y

Nippon Active Value Fund PLC

09 October 2026

NIPPON ACTIVE VALUE FUND PLC (the “Company”)
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 08 October 2026 its unaudited net asset value (“NAV”) per ordinary share (“Share”) was as follows: NAV per Share (including current financial year revenue items) 232.95p NAV per Share (excluding current financial year revenue items) 228.72p

Enquiries:
Company Secretary
NSM Funds (UK) Limited	+44 (0) 20 3697 5770

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMGGLLFGVZG

Date	9 Oct 2026
Time	10:13:22
Category	Corporate updates
ID	3553Y

Date	9 Oct 2026
Time	10:13:22
Category	Corporate updates
ID	3553Y

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)