- Title:
Net Asset Value(s) - Time:
12:26:34 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0813R
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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 24 June 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
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| NAV per Share (including current financial year revenue items) |
104.32p |
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| NAV per Share (excluding current financial year revenue items) |
104.26p |
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| Investments in the Company's portfolio have been valued on a bid price basis. |
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| Enquiries: |
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| Brian Smith / Ciara McKillop |
020 7653 9690 |
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| PraxisIFM Fund Services (UK) Limited |
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Net Asset Value(s)12:26:3425 Jun 2020Corporate updates0813R