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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 Oct 202312:30 pmRNSNet Asset Value(s)
12th Oct 20234:59 pmRNSHolding(s) in Company
12th Oct 20233:30 pmRNSNet Asset Value(s)
11th Oct 202312:15 pmRNSNet Asset Value(s)
10th Oct 20233:58 pmRNSCompletion of AJIT & AJG Schemes and Equity Issue
10th Oct 202312:00 pmRNSNet Asset Value(s)
9th Oct 202312:20 pmRNSNet Asset Value(s)
6th Oct 202310:07 amRNSNet Asset Value(s)
5th Oct 202312:00 pmRNSNet Asset Value(s)
4th Oct 202312:00 pmRNSNet Asset Value(s)
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 202312:18 pmRNSNet Asset Value(s)
28th Sep 202312:30 pmRNSNet Asset Value(s)
27th Sep 202312:15 pmRNSNet Asset Value(s)
26th Sep 202312:00 pmRNSNet Asset Value(s)
25th Sep 202312:15 pmRNSNet Asset Value(s)
22nd Sep 20235:41 pmRNSHolding(s) in Company
22nd Sep 202312:00 pmRNSNet Asset Value(s)
21st Sep 202312:00 pmRNSNet Asset Value(s)
21st Sep 20238:00 amRNSReadmission - Nippon Active Value Fund plc
20th Sep 20233:00 pmRNSMigration to Premium List
20th Sep 202312:02 pmRNSResult of General Meeting
20th Sep 202312:00 pmRNSNet Asset Value(s)
19th Sep 202312:00 pmRNSNet Asset Value(s)
18th Sep 20231:05 pmRNSNet Asset Value(s)
15th Sep 202312:35 pmRNSNet Asset Value(s)
14th Sep 202312:08 pmRNSNet Asset Value(s)
13th Sep 202312:32 pmRNSNet Asset Value(s)
13th Sep 202310:16 amRNSMonthly Factsheet
12th Sep 202312:15 pmRNSNet Asset Value(s)
12th Sep 20237:01 amRNSAJG Publication of Circular
11th Sep 202312:49 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:07 pmRNSNet Asset Value(s)
5th Sep 202312:00 pmRNSNet Asset Value(s)
4th Sep 202312:15 pmRNSNet Asset Value(s)
1st Sep 20231:21 pmRNSNet Asset Value(s)
1st Sep 202312:30 pmRNSPublication of Prospectus and Circular
31st Aug 202312:03 pmRNSNet Asset Value(s)
31st Aug 20237:00 amRNSHalf-year Report
30th Aug 202312:23 pmRNSNet Asset Value(s)
29th Aug 202312:00 pmRNSNet Asset Value(s)
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 202312:35 pmRNSNet Asset Value(s)
23rd Aug 202312:01 pmRNSNet Asset Value(s)
22nd Aug 202312:07 pmRNSNet Asset Value(s)
21st Aug 202312:00 pmRNSNet Asset Value(s)
18th Aug 202312:00 pmRNSNet Asset Value(s)
17th Aug 202312:00 pmRNSNet Asset Value(s)
16th Aug 20235:39 pmRNSMonthly Factsheet
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