Monthly Factsheet

RNS Number : 0748E
Nippon Active Value Fund PLC
05 July 2021
 

Nippon Active Value Fund plc

 

LEI: 213800JOFEGZJYS21P75

 

Monthly Factsheet

 

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 30 June 2021:

 

http://www.rns-pdf.londonstockexchange.com/rns/0748E_1-2021-7-2.pdf

 

The factsheet is also available at the Company's website:

 

https://www.nipponactivevaluefund.com/Shareholderinformation/FactsheetArchive/year/202 1

 

Enquiries:

 

Tom Daish / Sylvanus Cofie

PraxisIFM Fund Services (UK) Limited

020 4513 9260

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCBLGDRBGGDGBD

Companies

Nippon Active Value Fund (NAVF)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today