RNS Number : 6883J
Nippon Active Value Fund PLC
25 October 2024
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")

 

LEI: 213800JOFEGZJYS21P75




The Company announces that as at the close of business on 24 October 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:



NAV per Share (including current financial year revenue items)

190.21

NAV per Share (excluding current financial year revenue items)

187.33



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




Apex Listed Companies Services (UK) Ltd


Tel: +44 (0) 20 3327 9720






 

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