We interviewed Tickmill's CEO Duncan Anderson about futures and options. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNippon Active . Regulatory News (NAVF)

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 113.50
Bid: 112.00
Ask: 115.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.68%)
Open: 114.00
High: 114.00
Low: 113.50
Yest. Close: 113.00
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.

Find out More

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Thu, 8th Apr 2021 13:00

RNS Number : 8462U
Nippon Active Value Fund PLC
08 April 2021
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")

LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 7 April 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

121.26p

NAV per Share (excluding current financial year revenue items)

119.76p

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

Enquiries:

Brian Smith / Ciara McKillop

020 4513 9260

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKZGGDMRLGMZM
Date   Source Headline
22nd Apr 202112:30 pmRNSNet Asset Value(s)
21st Apr 202112:41 pmRNSNet Asset Value(s)
20th Apr 202112:30 pmRNSNet Asset Value(s)
19th Apr 202112:30 pmRNSNet Asset Value(s)
16th Apr 202112:30 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.