Source - LSE Regulatory
RNS Number : 7243H
Nippon Active Value Fund PLC
05 August 2021
| NIPPON ACTIVE VALUE FUND PLC ("The Company") | |
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| LEI: 213800JOFEGZJYS21P75 | |
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| The Company announces that as at the close of business on 4 August 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | |
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| NAV per Share (including current financial year revenue items) | 127.94p |
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| NAV per Share (excluding current financial year revenue items) | 126.80p |
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| Investments in the Company's portfolio have been valued on a bid price basis. | |
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| Enquiries: | |
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| Brian Smith / Tom Daish | 020 4513 9260 |
| PraxisIFM Fund Services (UK) Limited | |
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