Nippon Active Value Fund PLCLSE: NAVF

Nippon Active Value Fund: Net Asset Value(s)

· Issued by Nippon Active Value Fund PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-2817

NIPPON ACTIVE VALUE FUND PLC (the "Company")

LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 29 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)                                   235.49p

NAV per Share (excluding current financial year revenue items)                                  231.38p

Enquiries:

Company Secretary

NSM Funds (UK) Limited

+44 (0) 20 3697 5770

Nippon Active Value Fund PLC on 6ix

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