18 Jun 2020 13:00
RNS Number : 3872Q
Nippon Active Value Fund PLC
18 June 2020
NIPPON ACTIVE VALUE FUND PLC ("The Company") | ||
LEI: 213800JOFEGZJYS21P75 | ||
The Company announces that as at the close of business on 17 June 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 103.08p | |
NAV per Share (excluding current financial year revenue items) | 103.01p | |
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 | ||
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Nippon Active . (NAVF)