22 Apr 2020 12:13
RNS Number : 4915K
Nippon Active Value Fund PLC
22 April 2020
NIPPON ACTIVE VALUE FUND PLC ("The Company") | ||
LEI: 213800JOFEGZJYS21P75 | ||
The Company announces that as at the close of business on 21 April 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 102.28p | |
NAV per Share (excluding current financial year revenue items) | 101.96p | |
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 | ||
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.
Nippon Active . (NAVF)