REG - Nippon Active Value - Compliance with Market Abuse Regulation

Nippon Active Value FundAnnouncement

06/03/2026 07:00

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RNS Number : 5786V  Nippon Active Value Fund PLC  06 March 2026

Nippon Active Value Fund plc

LEI: 213800JOFEGZJYS21P75

Compliance with Market Abuse Regulation

Nippon Active Value Fund plc (the "Company") announces that it is satisfied
that all inside information which the Directors and the Company may have to
the date of this announcement has previously been notified to a regulatory
information service, and that any such inside information arising prior to the
date of the announcement of the Company's Annual Financial Report for the year
ended 31 December 2025 (the "Annual Results Announcement Date")  will be
notified to a regulatory information service prior to the Annual Results
Announcement Date.

The Company is, on that basis, not prohibited from repurchasing its own
securities, or issuing new securities, during the closed period which ends on
the Annual Results Announcement Date.

 

Enquiries:

 

NSM Funds (UK) Limited

Company Secretary - Brian Smith / Ciara McKillop

NAVF@nsm.group

 

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