Nippon Active Value Fund PLC Net Asset Value(s)

RNS Number : 6877E

Nippon Active Value Fund PLC

18 September 2024

 

NIPPON ACTIVE VALUE FUND PLC ("The Company")
LEI: 213800JOFEGZJYS21P75
The Company announces that as at the close of business on 17 September 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)	190.29
NAV per Share (excluding current financial year revenue items)	188.94
Investments in the Company's portfolio have been valued on a bid price basis.
Apex Listed Companies Services (UK) Ltd
Tel: [phone]

 

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