NIPPON ACTIVE VALUE FUND PLC — Share Issue/Capital Change 2025

Sep 10, 2025

National Storage Mechanism | Additional information

RNS Number : 6740Y

Nippon Active Value Fund PLC

10 September 2025

LEI: 213800JOFEGZJYS21P75

10 September 2025

Nippon Active Value Fund plc

Block Listing Application

Further to the announcement on 5 September 2025, Nippon Active Value Fund plc (the "Company") is pleased to announce that the application for a block listing of 15,000,000 ordinary shares of 1p each in the capital of the Company has been approved and is now effective.

Enquiries:

NSM Funds (UK) Limited	+44 (0)20 3697 5770
Ciara McKillop / Brian Smith - Company Secretary and Administrator
Shore Capital	+44 (0)20 7408 4050
Gillian Martin, Daphne Zhang - Corporate Advisory
Fiona Conroy - Corporate Broking

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