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Last checked at 
24 Feb 2026 11:20
RNS Number : 1987U
Nippon Active Value Fund PLC
24 February 2026
NIPPON ACTIVE VALUE FUND PLC (the "Company") |
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LEI: 213800JOFEGZJYS21P75 | |||
The Company announces that as at the close of business on 23 February 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 244.07p
NAV per Share (excluding current financial year revenue items) 244.07p | |||
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Enquiries: | |||
Company Secretary | |||
NSM Funds (UK) Limited | +44 (0) 20 3697 5770 | ||
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