Nippon Active Value Fund PLC Net Asset Value(s)
20 November 2024 - 10:00PM
RNS Regulatory News
RNS Number : 9772M
Nippon Active Value Fund PLC
20 November 2024
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NIPPON ACTIVE VALUE FUND PLC
("The Company")
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LEI: 213800JOFEGZJYS21P75
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The Company announces that as at the
close of business on 19 November 2024 its unaudited net asset value
("NAV") per Ordinary share ("Share") was as follows:
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NAV per Share (including current
financial year revenue items)
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189.03
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NAV per Share (excluding current
financial year revenue items)
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186.21
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Investments in the Company's
portfolio have been valued on a bid price basis.
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Apex Listed Companies Services (UK)
Ltd
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Tel: +44 (0) 20 3327 9720
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END
NAVFZMZMGGKGDZM
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