Net Asset Value(s)
|
The following replaces the 'Net Asset Value' announcement released on 31st March 2023 at 12:57 under RNS No 9851U. The NAV per Share (excluding current financial year revenue items) should have read 146.28, however all other details remain unchanged. The full text is below.
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
|
|
|
LEI: 213800JOFEGZJYS21P75 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 30 March 2023 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
|
|
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
151.03 |
|
|
NAV per Share (excluding current financial year revenue items) |
146.28 |
|
|
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
|
|
|
|
|
|
|
Enquiries: |
|
|
|
Company Secretary |
|
|
|
Brian Smith / Maria Matheou |
Tel: +44 (0) 20 3327 9720 |
|
|
|
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris