RNS Number : 8665D
Nippon Active Value Fund PLC
17 October 2025
| 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 16 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 215.33p
NAV per Share (excluding current financial year revenue items) 211.48p |
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| Enquiries: |
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| Company Secretary |
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| NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
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