NIPPON ACTIVE VALUE FUND PLC — Net Asset Value 2026

Jan 6, 2026

National Storage Mechanism | Additional information

RNS Number : 8359N

Nippon Active Value Fund PLC

06 January 2026

NIPPON ACTIVE VALUE FUND PLC (the "Company")
LEI: 213800JOFEGZJYS21P75
The Company announces that as at the close of business on 5 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items)                                   222.88p NAV per Share (excluding current financial year revenue items)                                  218.71p
Enquiries:
Company Secretary
NSM Funds (UK) Limited	+44 (0) 20 3697 5770

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