REG - Nippon Active Value - Issue of Equity

Nippon Active Value FundAnnouncement

07/10/2025 09:45

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RNS Number : 3755C  Nippon Active Value Fund PLC  07 October 2025

 7  October 2025

Nippon Active Value Fund plc

("NAVF" or the "Company")

LEI: 213800JOFEGZJYS21P75

 

Issue of Equity

 

The Company announces that it issued 80,000 of its ordinary shares ("New
Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting
facility on 6 October 2025. The Ordinary Shares were issued at a price of
222.0 pence per Ordinary share, a premium to the prevailing net asset value
per Ordinary share.

 

Following issuance of the New Shares, the Company's issued ordinary share
capital will comprise 190,834,986 Ordinary Shares, with none held in treasury,
and therefore, the total number of Ordinary Shares in the Company with voting
rights will be 190,834,986. 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

 

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