REG - Nippon Active Value - Net Asset Value(s)

Nippon Active Value FundAnnouncement

22/04/2025 11:45

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RNS Number : 6905F  Nippon Active Value Fund PLC  22 April 2025

 NIPPON ACTIVE VALUE FUND PLC (the "Company")
 LEI: 213800JOFEGZJYS21P75

 The Company announces that as at the close of business on 17 April 2025 its
 unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 NAV per Share (including current financial year revenue
 items)
 199.40p

 NAV per Share (excluding current financial year revenue
 items)
 197.45p

 Enquiries:
 Company Secretary
 NSM Funds (UK) Limited                        +44 (0) 20 3697 5770

 

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