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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
12th Jun 202312:00 pmRNSNet Asset Value(s)
9th Jun 20231:51 pmRNSNet Asset Value(s)
8th Jun 20235:46 pmRNSResult of AGM
8th Jun 202312:30 pmRNSNet Asset Value(s)
7th Jun 20232:33 pmRNSNet Asset Value(s)
6th Jun 202312:15 pmRNSNet Asset Value(s)
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19th May 20234:57 pmRNSHolding(s) in Company
19th May 202312:45 pmRNSNet Asset Value(s)
18th May 202312:45 pmRNSNet Asset Value(s)
18th May 20237:00 amRNSAppointment of Joint Corporate Broker
18th May 20237:00 amRNSRollover from abrdn Japan Investment Trust plc
17th May 202312:45 pmRNSNet Asset Value(s)
17th May 20239:20 amRNSMonthly Factsheet
16th May 202312:45 pmRNSNet Asset Value(s)
15th May 20232:38 pmRNSMonthly Factsheet
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9th May 20231:10 pmRNSNet Asset Value(s)
9th May 202310:17 amRNSGovernance Standards and Board Diversity
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4th May 202312:45 pmRNSNet Asset Value(s)
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19th Apr 20233:19 pmRNSMonthly Factsheet
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