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Monthly factsheet

RNS Announcement

RNS Number : 2061I

Nippon Active Value Fund PLC

11 August 2021

Nippon Active Value Fund plc

LEI: 213800JOFEGZJYS21P75

Monthly factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 July 2021:

http://www.rns-pdf.londonstockexchange.com/rns/2061I_1-2021-8-10.pdf

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

https://www.nipponactivevaluefund.com/Shareholderinformation/FactsheetArchive/year/2021

Enquiries:

Tom Daish / Sylvanus Cofie

PraxisIFM Fund Services (UK) Limited

020 4513 9260

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.

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RNS metadata

Title: Monthly factsheet
Time: 07:00:12
Date: 11 Aug 2021
Category: Miscellaneous
ID: 2061I

Monthly factsheet | RNS | Ticker