Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

NIPPON ACTIVE VALUE FUND PLC Fund Information / Factsheet 2022

Jan 10, 2022

5034_fs_2022-01-10_654a6af4-06b9-4143-a65f-baacfbd2a47a.html

Fund Information / Factsheet

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 8210X

Nippon Active Value Fund PLC

10 January 2022

LEI: 213800JOFEGZJYS21P75

10 January 2022

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 December 2021:

http://www.rns-pdf.londonstockexchange.com/rns/8210X_1-2022-1-7.pdf

The factsheet is also available at the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/

Enquiries:
Shore Capital

Robert Finlay / Rose Ramsden (Corporate)

Adam Gill / Matthew Kinkead (Sales)

Henry Willcocks / Fiona Conroy (Corporate Broking)
+44 20 7408 4050
Company Secretary

Tom Daish / Sylvanus Cofie
+44 20 3327 9720
Media Enquiries

Alex Gorokhov
+44 20 3040 0892

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCDGGDBCDGDGDR