Net Asset Value(s)
Updated : 12:10
This regulatory news is for Private Investors only
RNS Number : 9222N
Nippon Active Value Fund PLC
26 May 2020
NIPPON ACTIVE VALUE FUND PLC ("The Company") | ||
LEI: 213800JOFEGZJYS21P75 | ||
The Company announces that as at the close of business on 22 May 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 105.60p | |
NAV per Share (excluding current financial year revenue items) | 105.44p | |
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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