| |
|
|
| NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
| |
|
|
| LEI: 213800JOFEGZJYS21P75 |
|
|
| |
|
|
| The Company announces that as at the close of business on 19 May 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
||
| |
|
|
| NAV per Share (including current financial year revenue items) |
104.83p |
|
| |
|
|
| NAV per Share (excluding current financial year revenue items) |
104.60p |
|
| |
|
|
| Investments in the Company's portfolio have been valued on a bid price basis. |
||
| |
|
|
| Enquiries: |
|
|
| |
|
|
| Brian Smith / Ciara McKillop |
020 7653 9690 |
|
| PraxisIFM Fund Services (UK) Limited |
|
|