Net Asset Value(s)

RNS Number : 6146W
Nippon Active Value Fund PLC
18 April 2023
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")

 

LEI: 213800JOFEGZJYS21P75




The Company announces that as at the close of business on 17 April 2023 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:



NAV per Share (including current financial year revenue items)

150.11

NAV per Share (excluding current financial year revenue items)

145.42



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



 

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Nippon Active Value Fund (NAVF)
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