REG - Nippon Active Value - Block Listing Application

Nippon Active Value FundAnnouncement

05/09/2025 12:15

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RNS Number : 2447Y  Nippon Active Value Fund PLC  05 September 2025

LEI: 213800JOFEGZJYS21P75

5 September 2025

Nippon Active Value Fund plc

Block Listing Application

Nippon Active Value Fund plc (the "Company") announces that an application has
been made to the Financial Conduct Authority for a block listing of 15,000,000
ordinary shares of 1p each to be admitted to the Official List and to the
London Stock Exchange for the shares to be admitted to trading on its main
market. The shares will, when issued, rank pari passu with the existing
ordinary shares of the Company.

The shares may be issued under the block listing from time to time to satisfy
investor demand provided that such issues are made at prices above the
prevailing net asset value per share. The block listing is expected to become
effective on or around 10 September 2025.

At the time of this announcement, the Company has 190,654,986 ordinary shares
in issue. No ordinary shares are held in treasury. This figure may be used by
shareholders in the Company as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change in their interest in, the share capital of the Company under the FCA's
Disclosure Guidance and Transparency Rules.

Enquiries:

 

 NSM Funds (UK) Limited                                              +44 (0)20 3697 5770
 Ciara McKillop / Brian Smith - Company Secretary and Administrator

 Shore Capital                                                       +44 (0)20 7408 4050
 Gillian Martin, Daphne Zhang - Corporate Advisory
 Fiona Conroy - Corporate Broking

 

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