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NIPPON ACTIVE VALUE FUND PLC Fund Information / Factsheet 2021
5034_nav_2021-08-11_422a8859-b216-426f-9a10-1f8294b412f1.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2061I
Nippon Active Value Fund PLC
11 August 2021
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Monthly factsheet
Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 July 2021:
http://www.rns-pdf.londonstockexchange.com/rns/2061I_1-2021-8-10.pdf
The factsheet is also available at the Company's website:
https://www.nipponactivevaluefund.com/Shareholderinformation/FactsheetArchive/year/2021
| Enquiries: | |
| Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited |
020 4513 9260 |
Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
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