Net Asset Value(s)
RNS Number : 1921L
Nippon Active Value Fund PLC
06 November 2024
NIPPON ACTIVE VALUE FUND PLC ("The Company") |
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LEI: 213800JOFEGZJYS21P75 | |
The Company announces that as at the close of business on 5 November 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | |
NAV per Share (including current financial year revenue items) | 190.02 |
NAV per Share (excluding current financial year revenue items) | 187.17 |
Investments in the Company's portfolio have been valued on a bid price basis. | |
Apex Listed Companies Services (UK) Ltd | |
Tel: +44 (0) 20 3327 9720 | |
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