Net Asset Value(s)

RNS Number : 7330Q
Nippon Active Value Fund PLC
29 October 2021
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")




LEI: 213800JOFEGZJYS21P75




The Company announces that as at the close of business on 28 October 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:



NAV per Share (including current financial year revenue items)

135.93p



NAV per Share (excluding current financial year revenue items)

134.15p



Investments in the Company's portfolio have been valued on a bid price basis.



Enquiries:




Brian Smith / Tom Daish

020 4513 9260

PraxisIFM Fund Services (UK) Limited


 

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Nippon Active Value Fund (NAVF)
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