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NIPPON ACTIVE VALUE FUND PLC — Investor Relations & Filings

Ticker · NAVF ISIN · GB00BKLGLS10 LEI · 213800JOFEGZJYS21P75 IL Financial and insurance activities
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Filings indexed 1,768 across all filing types
Latest filing 2025-05-09 Net Asset Value
Country GB United Kingdom
Listing IL NAVF

About NIPPON ACTIVE VALUE FUND PLC

https://www.nipponactivevaluefund.com/

Nippon Active Value Fund PLC is a closed-ended investment company. Its primary objective is to provide shareholders with attractive capital growth through the active management of a focused portfolio. The fund invests in quoted small-cap Japanese equities, seeking to identify undervalued companies and engage with management to unlock shareholder value.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which are regular updates for investment funds. It does not meet the criteria for a full report, but rather serves as a direct disclosure of the NAV figure.
2025-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2025-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC regarding its unaudited Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures provided via the London Stock Exchange's RNS service. Since it explicitly reports the NAV figures, it fits the 'Net Asset Value' category perfectly.
2025-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'unaudited net asset value (NAV) per ordinary share' for Nippon Active Value Fund PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Nippon Active Value Fund PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2025-05-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'NIPPON ACTIVE VALUE FUND PLC' regarding its 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (30 April 2025). The key metric reported is the NAV. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2025-05-01 English

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