Nippon Active Value Fund PLC Net Asset Value(s)
December 13 2024 - 6:51AM
RNS Regulatory News
RNS Number : 0465Q
Nippon Active Value Fund PLC
13 December 2024
NIPPON ACTIVE VALUE FUND PLC
("The Company")
|
|
LEI: 213800JOFEGZJYS21P75
|
|
|
|
The Company announces that as at the
close of business on 12 December 2024 its unaudited net asset value
("NAV") per Ordinary share ("Share") was as follows:
|
|
|
NAV per Share (including current
financial year revenue items)
|
192.59
|
NAV per Share (excluding current
financial year revenue items)
|
189.78
|
|
|
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
|
|
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
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVDZMMZMFLGDZM
Nippon Active Value (LSE:NAVF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nippon Active Value (LSE:NAVF)
Historical Stock Chart
From Dec 2023 to Dec 2024