REG - Nippon Active Value - Net Asset Value(s)

Nippon Active Value FundAnnouncement

17/04/2024 12:00

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RNS Number : 9906K  Nippon Active Value Fund PLC  17 April 2024

 NIPPON ACTIVE VALUE FUND PLC ("The Company")
 LEI: 213800JOFEGZJYS21P75

 The Company announces that as at the close of business on 16 April 2024 its
 unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

 NAV per Share (including current financial year revenue items)                 175.37
 NAV per Share (excluding current financial year revenue items)                 172.51

 Investments in the Company's portfolio have been valued on a bid price basis.

 Apex Listed Companies Services (UK) Ltd
 Tel: +44 (0) 20 3327 9720

 

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