Nippon Active Value - Monthly factsheet

Nippon Active Value Fund

09/02/2023 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230209:nRSI4785Pa&default-theme=true

RNS Number : 4785P  Nippon Active Value Fund PLC  09 February 2023

LEI: 213800JOFEGZJYS21P75

 

09 February 2023

 

Nippon Active Value Fund plc

Monthly Factsheet

 

Nippon Active Value Fund plc (the "Company") is pleased to announce the
monthly factsheet as at 31 January 2023:

 

PDF:

 

The factsheet is available at the Company's website:
https://www.nipponactivevaluefund.com/factsheet-archive/
(https://www.nipponactivevaluefund.com/factsheet-archive/)

 

 Enquiries:
 Shore Capital                                        +44 207 408 4050

 Robert Finlay / Rose Ramsden (Corporate)

 Adam Gill / Matthew Kinkead (Sales)

 Henry Willcocks / Fiona Conroy (Corporate Broking)

 Media Enquiries                                      +44 203 178 6868

 Bill McIntosh/ Alex Gorokhov

 Apex Listed Companies Services (UK) Limited          +44 203 327 9720

 Maria Matheou / Sylvanus Cofie

 

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.

 

About NAVF

Nippon Active Value Fund ("NAVF") is an Investment Trust listed on the
Specialist Fund Segment of the London Stock Exchange. The investment advisor
of the Company is Rising Sun Management Limited. NAVF is targeting attractive
levels of capital growth for shareholders from the active management of a
focused portfolio of quoted small cap Japanese equity investments. The
investment advisor, Rising Sun Management Limited, targets companies which are
attractive, undervalued and have a substantial proportion of their market
capitalisation held in cash and/or listed securities and/or realisable assets.

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCDZGGZMLFGFZM