REG - Nippon Active Value - Monthly Factsheet

Nippon Active Value FundAnnouncement

09/04/2024 11:30

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RNS Number : 8749J  Nippon Active Value Fund PLC  09 April 2024

LEI: 213800JOFEGZJYS21P75

 

9 April 2024

 

Nippon Active Value Fund plc

Monthly Factsheet

 

Nippon Active Value Fund plc (the "Company") is pleased to announce that its
Monthly Factsheet as at 31 March 2024 (the "Factsheet") will be shortly
available on the Company's website:
https://www.nipponactivevaluefund.com/factsheet-archive/
(https://www.nipponactivevaluefund.com/factsheet-archive/) .

PDF:  (http://www.rns-pdf.londonstockexchange.com/rns/8749J_1-2024-4-9.pdf)
http://www.rns-pdf.londonstockexchange.com/rns/8749J_1-2024-4-9.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8749J_1-2024-4-9.pdf)

 

 Enquiries:
 Shore Capital                                                                                                                                                      +44 (0)20 7408 4050

 Rose Ramsden (Corporate)

 Adam Gill / Matthew Kinkead (Sales)

 Henry Willcocks / Fiona Conroy (Corporate Broking)

 Berenberg

 James Felix/ Dan Gee-Summons/ Natasha Ninkov                                                                                                                       +44 (0)20 3207 7800

 Media Enquiries                                                                                                                                                    +44 (0)20 3178 6868

 Bill McIntosh/ Alex Gorokhov

 Apex Listed Companies Services (UK) Limited                                                                                                                        +44 (0)20 3327 9720

 Sylvanus Cofie

 

Note: The content of the Company's web-pages and the content of any website or
pages which may be accessed through hyperlinks on the Company's web-pages,
other than the content of the monthly factsheet referred to above, is neither
incorporated into nor forms part of the above announcement.

 

About NAVF

Nippon Active Value Fund ("NAVF") is an Investment Trust admitted to Trading
on the Premium Segment of the Main Market of the London Stock Exchange and to
the Premium Listing Segment of the Official List. NAVF is targeting attractive
levels of capital growth for shareholders from the active management of a
focused portfolio of quoted small cap Japanese equity investments. The
Investment Adviser, Rising Sun Management Limited, targets companies which are
perceived to be attractive, undervalued and have a substantial proportion of
their market capitalisation held in cash and/or listed securities and/or
realisable assets.

 

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