NIPPON ACTIVE VALUE FUND PLC — Report Publication Announcement 2021

Dec 16, 2021

National Storage Mechanism | Additional information

RNS Number : 7939V

Nippon Active Value Fund PLC

16 December 2021

LEI: 213800JOFEGZJYS21P75

16 December 2021

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 30 November 2021:

http://www.rns-pdf.londonstockexchange.com/rns/7939V_1-2021-12-15.pdf

The factsheet is also 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)	020 7408 4050
Praxis Fund Services (UK) Limited Tom Daish / Sylvanus Cofie	020 4513 9260
Media Enquiries Alex Gorokhov	020 3040 0892

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCFZMMZVKGGMZM