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Pin to quick picksNippon Active . Regulatory News (NAVF)

Nippon Active . Information

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 170.00
Bid: 170.00
Ask: 170.50
Change: 0.50 (0.29%)
Spread: 0.50 (0.294%)
Open: 170.00
High: 171.00
Low: 170.00
Prev. Close: 169.50
NAVF Live PriceLast checked at -
Nippon Active Value is an Investment Trust

To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.

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Net Asset Value(s)

15 Jun 2020 12:13

RNS Number : 9571P
Nippon Active Value Fund PLC
15 June 2020
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")

LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 12 June 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

101.83p

NAV per Share (excluding current financial year revenue items)

101.74p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

Brian Smith / Ciara McKillop

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVMZGMVMKMGGZM
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Date   Source Headline
13th Dec 202312:00 pmRNSNet Asset Value(s)
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1st Nov 20237:00 amRNSTotal Voting Rights
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30th Oct 202311:39 amRNSHolding(s) in Company
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16th Oct 20235:47 pmRNSDirector/PDMR Shareholding (replacement)
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16th Oct 202311:34 amRNSDirector/PDMR Shareholding - Replacement
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