REG - Nippon Active Value - Net Asset Value(s)
NIPPON ACTIVE VALUE FUND PLC (the "Company") | ||
LEI: 213800JOFEGZJYS21P75 | ||
The Company announces that as at the close of business on 6 August 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 222.50p NAV per Share (excluding current financial year revenue items) 220.18p | ||
Enquiries: | ||
Company Secretary | ||
NSM Funds (UK) Limited | +44 (0) 20 3697 5770 | |
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