RNS Number : 8730E
Nippon Active Value Fund PLC
19 September 2024
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")

 

LEI: 213800JOFEGZJYS21P75




The Company announces that as at the close of business on 18 September 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:



NAV per Share (including current financial year revenue items)

192.41

NAV per Share (excluding current financial year revenue items)

191.06



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




Apex Listed Companies Services (UK) Ltd


Tel: +44 (0) 20 3327 9720


 

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