Nippon Active Value Fund PLC Net Asset Value(s)

RNS Number : 6108S

Nippon Active Value Fund PLC

08 January 2025

 

NIPPON ACTIVE VALUE FUND PLC (the "Company")
LEI: 213800JOFEGZJYS21P75
The Company announces that as at the close of business on 07 January 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:     NAV per Share (including current financial year revenue items)                                   189.69p   NAV per Share (excluding current financial year revenue items)                                  189.69p
Enquiries:
Company Secretary
NSM Funds (UK) Limited	[phone]

 

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