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Pin to quick picksNippon Active Value Regulatory News (NAVF)

Share Price Information for Nippon Active Value (NAVF)

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218.00    -4.00 (-1.80%)
Bid:
219.00
Ask:
220.00
Spread: 1.00 (0.457%)
Market Cap: £428.10m
NAVF Live PriceLast checked at - London Stock Exchange

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Block Listing Application

10 Sep 2025 09:00

RNS Number : 6740Y
Nippon Active Value Fund PLC
10 September 2025
 

LEI: 213800JOFEGZJYS21P75

10 September 2025

 

Nippon Active Value Fund plc

Block Listing Application

 

Further to the announcement on 5 September 2025, Nippon Active Value Fund plc (the "Company") is pleased to announce that the application for a block listing of 15,000,000 ordinary shares of 1p each in the capital of the Company has been approved and is now effective.

 

Enquiries:

 

NSM Funds (UK) Limited

+44 (0)20 3697 5770

Ciara McKillop / Brian Smith - Company Secretary and Administrator

Shore Capital

+44 (0)20 7408 4050

Gillian Martin, Daphne Zhang - Corporate Advisory

Fiona Conroy - Corporate Broking

 

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9th Dec 202511:24 amRNSNet Asset Value(s)
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5th Dec 202510:38 amRNSNet Asset Value(s)
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9th Oct 20257:00 amRNSIssue of Equity
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