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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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Nippon Active Value Fund Plc | LSE:NAVF | London | Ordinary Share | GB00BKLGLS10 | ORD �0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.58% | 172.00 | 170.50 | 172.50 | 172.00 | 170.00 | 170.00 | 19,712 | 09:01:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 7.7M | 5.1M | 0.0269 | 63.94 | 325.32M |
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 16 April 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) |
175.37 |
NAV per Share (excluding current financial year revenue items) |
172.51 |
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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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1 Year Nippon Active Value Chart |
1 Month Nippon Active Value Chart |
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