REG - Nippon Active Value - Monthly Factsheet

Nippon Active Value FundAnnouncement

26/02/2025 16:45

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RNS Number : 5865Y  Nippon Active Value Fund PLC  26 February 2025

LEI: 213800JOFEGZJYS21P75

 

26 February 2025

 

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 January 2025 (the "Factsheet") will be available
shortly on the Company's website:
https://www.nipponactivevaluefund.com/factsheet-archive/
(https://www.nipponactivevaluefund.com/factsheet-archive/) .

 

There is a copy of the Factsheet attached to this announcement, as below.

 

http://www.rns-pdf.londonstockexchange.com/rns/5865Y_1-2025-2-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5865Y_1-2025-2-26.pdf)

 

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

 Gillian Martin / Lucy Bowden (Corporate)

 Adam Gill / Matthew Kinkead (Sales)

 Henry Willcocks / Fiona Conroy (Corporate Broking)

 Media Enquiries                                                                                                                                                    +44 (0)20 3178 6868

 Bill McIntosh/ Alex Gorokhov

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

 Brian Smith / Ciara McKillop

 

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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