RNS Number : 8368O
Nippon Active Value Fund PLC
05 October 2023
| 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 October 2023 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) |
152.28 |
| NAV per Share (excluding current financial year revenue items) |
149.74 |
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| Investments in the Company's portfolio have been valued on a bid price basis. |
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| The above NAV per Share figures include £1.04 million of accrued costs relating to the Schemes proposals, announced on 1 September 2023, to combine the Company with abrdn Japan Investment Trust plc and Atlantis Japan Growth Fund Limited. |
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| Apex Listed Companies Services (UK) Ltd |
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| Tel: +44 (0) 20 3327 9720 |
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