RNS Number : 0378W
Nippon Active Value Fund PLC
05 February 2025
 

NIPPON ACTIVE VALUE FUND PLC (the "Company")

 



LEI: 213800JOFEGZJYS21P75








The Company announces that as at the close of business on 04 February 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

NAV per Share (including current financial year revenue items)                                   194.01p

 

NAV per Share (excluding current financial year revenue items)                                  194.01p



 

 




Enquiries:




Company Secretary




NSM Funds (UK) Limited

+44 (0) 20 3697 5770


















 

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