NIPPON ACTIVE VALUE FUND PLC — Fund Information / Factsheet 2023

Jun 14, 2023

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RNS Number : 6867C

Nippon Active Value Fund PLC

14 June 2023

LEI: 213800JOFEGZJYS21P75

14 June 2023

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 May 2023:

PDF: http://www.rns-pdf.londonstockexchange.com/rns/6867C_1-2023-6-14.pdf

The factsheet is 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)	+44 207 408 4050
Media Enquiries Bill McIntosh/ Alex Gorokhov	+44 203 178 6868
Apex Listed Companies Services (UK) Limited Maria Matheou / Sylvanus Cofie	+44 203 327 9720

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.

About NAVF

Nippon Active Value Fund ("NAVF") is an Investment Trust listed on the Specialist Fund Segment of the London Stock Exchange. The investment advisor of the Company is Rising Sun Management Limited. NAVF is targeting attractive levels of capital growth for shareholders from the active management of a focused portfolio of quoted small cap Japanese equity investments. The investment advisor, Rising Sun Management Limited, targets companies which are attractive, undervalued and have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.

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