Net Asset Value(s)

Nov 21 2024 11:00 GMTSource: RNS

RNS Number : 1780N

Nippon Active Value Fund PLC

21 November 2024

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

The Company announces that as at the close of business on 20 November 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	187.57
NAV per Share (excluding current financial year revenue items)	184.76

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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