Nippon Active Value Fund PLC Net Asset Value(s) (3008V)
April 13 2021 - 6:50AM
UK Regulatory
TIDMNAVF
RNS Number : 3008V
Nippon Active Value Fund PLC
13 April 2021
NIPPON ACTIVE VALUE FUND PLC ("The Company")
LEI: 213800JOFEGZJYS21P75
The Company announces that as at the close of business
on 12 April 2021 its unaudited net asset value ("NAV")
per Ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 119.59p
NAV per Share (excluding current financial
year revenue items) 118.99p
Investments in the Company's portfolio have been valued
on a bid price basis.
Enquiries:
Brian Smith / Ciara McKillop 020 4513 9260
PraxisIFM Fund Services (UK) Limited
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