9 Jun 2020 12:08
NIPPON ACTIVE VALUE FUND PLC ("The Company") | ||
LEI: 213800JOFEGZJYS21P75 | ||
The Company announces that as at the close of business on 8 June 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 101.79p | |
NAV per Share (excluding current financial year revenue items) | 101.70p | |
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 |