REG - Nippon Active Value - Issue of Equity

Nippon Active Value FundAnnouncement

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RNS Number : 8558D  Nippon Active Value Fund PLC  12 May 2026

 Nippon Active Value Fund plc
 ("NAVF" or the "Company")
 LEI: 213800JOFEGZJYS21P75

 Issue of Equity

 The Company announces that it issued 355,000 of its ordinary shares ("New
 Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting
 facility on 11 May 2026. The Ordinary Shares were issued at a price of 240.50
 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 195,873,986 Ordinary Shares, with none held in treasury,
 and therefore, the total number of Ordinary Shares in the Company with voting
 rights will be 195,873,986. 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

 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 / 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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