Nippon Active Value Fund PLC Net Asset Value(s)
August 14 2024 - 6:48AM
RNS Regulatory News
RNS Number : 4499A
Nippon Active Value Fund PLC
14 August 2024
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 13 August 2024 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)
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181.67
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NAV per Share (excluding current
financial year revenue items)
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180.24
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Investments in the Company's portfolio
have been valued on a bid price basis.
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Apex Listed Companies Services (UK)
Ltd
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Tel: +44 (0) 20 3327 9720
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