Monthly Factsheet

RNS Number : 9462C

Nippon Active Value Fund PLC

14 October 2022

 

LEI: 213800JOFEGZJYS21P75

14 October 2022

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 30 September 2022:

http://www.rns-pdf.londonstockexchange.com/rns/9462C_1-2022-10-14.pdf

The factsheet is also available at the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/

Enquiries:
Shore Capital Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead (Sales) Henry Willcocks / Fiona Conroy (Corporate Broking)	[phone]
Media Enquiries Bill McIntosh/ Alex Gorokhov	[phone]
Sanne Fund Services (UK) Limited Maria Matheou / Sylvanus Cofie	[phone]

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

About NAVF

Nippon Active Value Fund ("NAVF") is an Investment Trust listed on the Specialist Fund Segment of the London Stock Exchange. The investment advisor of the Company is Rising Sun Management Limited. NAVF is targeting attractive levels of capital growth for shareholders from the active management of a focused portfolio of quoted small cap Japanese equity investments. The investment advisor, Rising Sun Management Limited, targets companies which are attractive, undervalued and have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.

 

END

 

 

DOCGCBDGRBBDGDS