Nippon Active Value Fund — Fact Sheet (February 2025)

2 slides from Nippon Active Value Fund's fact sheet, Feb 28, 2025

Slide 1: Factsheet / 28 Feb 2025
Factsheet / 28 Feb 2025 AN NIPPON Key information ACTIVE VALUE as of 28 February 2025 FUND PLC Total Net Assets (m) £375.41 About NAVF Total Net Asset Value per Share 198.48p Nippon Active Value Fund (“NAVF” or the "Fund") is an Investment Trust admitted on . the Main Market of the London Stock Exch
Slide 2: Important notice
Factsheet / 28 Feb 2025 Important notice Nippon Active Value Fund (“NAVF”) is an investment trust, listed on the London Stock Exchange in the United Kingdom, and advised by Rising Sun Management Limited. The value of its shares, and any income from them, can fall as well as rise and investors may no