Nippon Active Value Fund PLC Net Asset Value(s) (3008V)

TIDMNAVF

RNS Number : 3008V

Nippon Active Value Fund PLC

13 April 2021

 
 NIPPON ACTIVE VALUE FUND PLC ("The Company") 
 
 LEI: 213800JOFEGZJYS21P75 
 
 The Company announces that as at the close of business 
  on 12 April 2021 its unaudited net asset value ("NAV") 
  per Ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                  119.59p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                  118.99p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Enquiries: 
 
 Brian Smith / Ciara McKillop                    020 4513 9260 
 PraxisIFM Fund Services (UK) Limited 
 

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April 13, 2021 07:50 ET (11:50 GMT)