Nippon Active Value Fund PLC
02 October 2026
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LEI: 213800JOFEGZJYS21P75 |
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The Company announces that as at the close of business on 01 October 2026 its unaudited net asset value (“NAV”) per ordinary share (“Share”) was as follows: NAV per Share (including current financial year revenue items) 236.91p NAV per Share (excluding current financial year revenue items) 232.66p |
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Enquiries: |
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Company Secretary |
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NSM Funds (UK) Limited |
+44 (0) 20 3697 5770 |
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