Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5912A

Nippon Active Value Fund PLC

30 September 2020


NIPPON ACTIVE VALUE FUND PLC ("The Company")

LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 29 September 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		108.18p

NAV per Share (excluding current financial year revenue items)		107.46p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

Brian Smith / Ciara McKillop	020 4513 9260
PraxisIFM Fund Services (UK) Limited

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RNS metadata

Title: Net Asset Value(s)
Time: 13:25:37
Date: 30 Sept 2020
Category: Corporate updates
ID: 5912A