REG - Nippon Active Value - Issue of Equity and Total Voting Rights

Nippon Active Value FundAnnouncement

06/10/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nRSF0729Ca&default-theme=true

RNS Number : 0729C  Nippon Active Value Fund PLC  06 October 2025

6 October 2025

Nippon Active Value Fund plc

("NAVF" or the "Company")

LEI: 213800JOFEGZJYS21P75

 

Issue of Equity and Total Voting Rights

 

The Company announces that it has today issued 100,000 of its ordinary shares
("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its
blocklisting facility. The Ordinary Shares will be issued at a price of 221.0
pence per Ordinary share, a premium to the prevailing net asset value per
Ordinary share.

 

Total voting rights

 

Following Admission of the New Shares, the Company's issued ordinary share
capital will comprise 190,754,986 Ordinary Shares, with none held in treasury,
and therefore, the total number of Ordinary Shares in the Company with voting
rights will be 190,754,986. 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 to their
interest in, the share capital of the Company under the applicable legal and
regulatory requirements.

 

ENDS

 

Enquiries:

 

 NSM Funds (UK) Limited                                                +44 (0) 20 3697 5770

 Company Secretary - Brian Smith / Ciara McKillop                      NAVF@nsm.group (mailto:NAVF@nsm.group)
 Shore Capital                                                         +44 (0) 207 408 4050

 Corporate Advisory - Gillian Martin / Daphne Zhang / Matthew Walton

 Corporate Broking - Fiona Conroy

 Sales - Adam Gill / William Sanderson
 Peregrine Communications                                              +44 (0)203 178 6868

 Bill McIntosh / Alex Gorokhov

 

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  IOEUPGGWUUPAGQW