Nippon Active Value Fund PLC Net Asset Value(s)

RNS Number : 6079M

Nippon Active Value Fund PLC

18 November 2024

 

NIPPON ACTIVE VALUE FUND PLC ("The Company")   LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 15 November 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 187.69 NAV per Share (excluding current financial year revenue items) 184.86 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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