6 Apr 2021 12:30
RNS Number : 5038U
Nippon Active Value Fund PLC
06 April 2021
NIPPON ACTIVE VALUE FUND PLC ("The Company") | |
LEI: 213800JOFEGZJYS21P75 | |
The Company announces that as at the close of business on 1 April 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | |
NAV per Share (including current financial year revenue items) | 119.56p |
NAV per Share (excluding current financial year revenue items) | 118.04p |
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 | |
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Nippon Active . (NAVF)