Net Asset Value(s)

RNS Number : 6256T
Nippon Active Value Fund PLC
25 November 2021
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")




LEI: 213800JOFEGZJYS21P75




The Company announces that as at the close of business on 24 November 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:



NAV per Share (including current financial year revenue items)

135.56p



NAV per Share (excluding current financial year revenue items)

133.85p



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



The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme.



Enquiries:




Brian Smith / Tom Daish

020 4513 9260

PraxisIFM Fund Services (UK) Limited


 

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