RNS Number : 9618I
Nippon Active Value Fund PLC
21 October 2024
| 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 18 October 2024 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) | 196.07 |
| NAV per Share (excluding current financial year revenue items) | 193.18 |
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| Investments in the Company's portfolio have been valued on a bid price basis. | |
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| Apex Listed Companies Services (UK) Ltd | |
| Tel: +44 (0) 20 3327 9720 | |
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