NIPPON ACTIVE VALUE FUND PLC — Net Asset Value 2023

Oct 17, 2023

National Storage Mechanism | Additional information

RNS Number : 2826Q

Nippon Active Value Fund PLC

17 October 2023

LEI: 213800JOFEGZJYS21P75

17 October 2023

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce that its Monthly Factsheet as at 29 September 2023 is now 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) Berenberg Gillian Martin/Dan Gee-Summons/Arnav Kapoor	+44 (0)20 7408 4050 +44 (0)20 3207 7800
Media Enquiries Bill McIntosh/ Alex Gorokhov	+44 (0)20 3178 6868
Apex Listed Companies Services (UK) Limited Maria Matheou / Sylvanus Cofie	+44 (0)20 3327 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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