RNS Number : 2040D
Nippon Active Value Fund PLC
01 March 2022
| 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 February 2022 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) |
131.58p |
| NAV per Share (excluding current financial year revenue items) |
129.75p |
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| Investments in the Company's portfolio have been valued on a bid price basis. |
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| The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme. |
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| Enquiries: |
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| Company Secretary |
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| Brian Smith / Tom Daish |
Tel: +44 (0) 20 3327 9720 |
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