Nippon Active Value Fund PLCLSE: NAVF

Nippon Active Value Fund: Total Voting Rights

· Issued by Nippon Active Value Fund PLC via RNS

Summary by 6ix AI

Nippon Active Value Fund plc said that as at September 30, 2026, its issued share capital consisted of 197,403,986 Ordinary Shares, each carrying one voting right.

Key details

  • Each Ordinary Share has a nominal value of £0.01.
  • No Ordinary Shares are held in treasury (shares the company has bought back and holds itself), so the total number of shares with voting rights is 197,403,986.
  • Shareholders may use 197,403,986 as the total number of voting shares (the bottom figure in the calculation) when working out whether they must notify their interest, or a change to their interest, in the company.
  • The company made the announcement in accordance with the Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1451

Nippon Active Value Fund plc

(the "Company")

LEI: 213800JOFEGZJYS21P75

Total Voting Rights and Capital

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 30 September 2026, the issued share capital of the Company consisted of 197,403,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 197,403,986 and this figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

Enquiries:

NSM Funds (UK) Limited  

Company Secretary  

navf@nsm.group  

Nippon Active Value Fund PLC on 6ix

Earlier from Nippon Active Value Fund

All Nippon Active Value Fund news releases