Nippon Active Value Fund Plc · LSE:NAVF

Nippon Active Value Fund — Fact Sheet (March 2026)

2 slides from Nippon Active Value Fund's fact sheet, Mar 31, 2026

1. Slide 1: Factsheet / 31 March 2026: Key information and portfolio

   Factsheet / 31 March 2026 Key information as of 31 March 2026 Total Net Assets (m) £457.54 Total Net Asset Value per Share 234.86p Share Price 222.00p Discount 5.5% Bloomberg Ticker NAVF LN Performance Performance Since Total Return Month Inception NAVF Share Price -10.1% +134.0% NAVF Net Asset Valu

2. Slide 2: Important notice

   Factsheet / 31 March 2026 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

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