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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 2025-04-01 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 regarding its unaudited net asset value (NAV) per share as of March 31, 2025. It explicitly states 'unaudited net asset value' and provides the specific NAV figures. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-04-01 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 28 March 2025. It follows the standard format for a NAV update, which is a specific category in the provided taxonomy.
2025-03-31 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 (27 March 2025). The key term is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement.
2025-03-28 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 (26 March 2025). The content is a direct reporting of the NAV figure (201.36p). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-03-27 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 (25 March 2025). The content is a direct reporting of the NAV figure (200.04p). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the classification.
2025-03-26 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' and provides the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (24 March 2025). The key term 'NAV' is present, and the content is a direct calculation/reporting of this value. This directly matches the definition for Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS confirm it is a regulatory filing, but the specific content points overwhelmingly to NAV.
2025-03-25 English

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