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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 : 2171R
Nippon Active Value Fund PLC
04 March 2021
| NIPPON ACTIVE VALUE FUND PLC ("The Company") | |
| LEI: 213800JOFEGZJYS21P75 | |
| The Company announces that as at the close of business on 3 March 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: | |
| NAV per Share (including current financial year revenue items) | 115.74p |
| NAV per Share (excluding current financial year revenue items) | 115.00p |
| Investments in the Company's portfolio have been valued on a bid price basis. | |
| Enquiries: | |
| Brian Smith / Ciara McKillop | 020 4513 9260 |
| PraxisIFM Fund Services (UK) Limited |
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