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NIPPON ACTIVE VALUE FUND PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3775W
Nippon Active Value Fund PLC
21 December 2021
| NIPPON ACTIVE VALUE FUND PLC ("The Company") | |
| LEI: 213800JOFEGZJYS21P75 | |
| The Company announces that as at the close of business on 20 December 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | |
| NAV per Share (including current financial year revenue items) | 135.44p |
| NAV per Share (excluding current financial year revenue items) | 133.84p |
| Investments in the Company's portfolio have been valued on a bid price basis. | |
| The above Net Assets and NAV figures now reflect the accrued costs relating to the Issue and Placing Programme. | |
| Enquiries: | |
| Company Secretary | |
| Brian Smith / Tom Daish | Tel: +44 (0) 20 3327 9720 |
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