NIPPON ACTIVE VALUE FUND PLC — Net Asset Value 2020

Jul 2, 2020

National Storage Mechanism | Additional information

RNS Number : 8522R

Nippon Active Value Fund PLC

02 July 2020

NIPPON ACTIVE VALUE FUND PLC ("The Company")
LEI: 213800JOFEGZJYS21P75
The Company announces that as at the close of business on 1 July 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)		104.22p
NAV per Share (excluding current financial year revenue items)		103.88p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Brian Smith / Ciara McKillop	020 7653 9690
PraxisIFM Fund Services (UK) Limited

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