Monthly Factsheet

Nippon Active Value Fund PLC

16 February 2024

 

LEI: 213800JOFEGZJYS21P75

16 February 2024  

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce that its Monthly Factsheet as at 31 January 2024 is now available on the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/ .

PDF: http://www.rns-pdf.londonstockexchange.com/rns/4955D_1-2024-2-16.pdf

Enquiries:
Shore Capital Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead (Sales) Henry Willcocks / Fiona Conroy (Corporate Broking) Berenberg James Felix/ Dan Gee-Summons/ Natasha Ninkov	[phone] [phone]
Media Enquiries Bill McIntosh/ Alex Gorokhov	[phone]
Apex Listed Companies Services (UK) Limited 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 admitted to Trading on the Premium Segment of the Main Market of the London Stock Exchange and to the Premium Listing Segment of the Official List. 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 Adviser, Rising Sun Management Limited, targets companies which are perceived to be attractive, undervalued and have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.

 

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