RNS Number : 6500X
Nippon Active Value Fund PLC
01 September 2020
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| 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 28 August 2020 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) |
98.09p |
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| NAV per Share (excluding current financial year revenue items) |
97.91p |
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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 / Ciara McKillop |
020 4513 9260 |
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| PraxisIFM Fund Services (UK) Limited |
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