Net Asset Value(s)
Updated : 13:29
This regulatory news is for Private Investors only
RNS Number : 8816Z
Nippon Active Value Fund PLC
27 January 2022
NIPPON ACTIVE VALUE FUND PLC ("The Company") | |
LEI: 213800JOFEGZJYS21P75 | |
The Company announces that as at the close of business on 26 January 2022 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | |
NAV per Share (including current financial year revenue items) | 130.05p |
NAV per Share (excluding current financial year revenue items) | 128.14p |
Investments in the Company's portfolio have been valued on a bid price basis. | |
The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme. | |
Enquiries: | |
Company Secretary | |
Brian Smith / Tom Daish | Tel: +44 (0) 20 3327 9720 |
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