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Monthly Factsheet | RNS | Ticker

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Monthly Factsheet

RNS Announcement

RNS Number : 9082R

Nippon Active Value Fund PLC

03 July 2020

Nippon Active Value Fund plc

LEI: 213800JOFEGZJYS21P75

Monthly factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet for July 2020:

http://www.rns-pdf.londonstockexchange.com/rns/9082R_1-2020-7-2.pdf

The factsheet is also available at the Company's website:

https://www.nipponactivevaluefund.com/Shareholderinformation/FactsheetArchive/year/2020

Enquiries:

Tom Daish / Sylvanus Cofie

PraxisIFM Fund Services (UK) Limited

020 7653 9690

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

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.

END

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RNS metadata

Title: Monthly Factsheet
Time: 07:00:06
Date: 3 Jul 2020
Category: Miscellaneous
ID: 9082R