REG - Nippon Active Value - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.Nippon Active Value Fund PLC announced its unaudited net asset value (NAV) per ordinary share as of January 16, 2026. The NAV per share, including and excluding current financial year revenue items, is reported at 228.84p. For inquiries, contact the Company Secretary at NSM Funds (UK) Limited.
RNS Number : 4596P Nippon Active Value Fund PLC 19 January 2026
NIPPON ACTIVE VALUE FUND PLC (the "Company") | ||
LEI: 213800JOFEGZJYS21P75 | ||
The Company announces that as at the close of business on 16 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 228.84p NAV per Share (excluding current financial year revenue items) 228.84p | ||
Enquiries: | ||
Company Secretary | ||
NSM Funds (UK) Limited | +44 (0) 20 3697 5770 | |
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