NIPPON ACTIVE VALUE FUND PLC — Share Issue/Capital Change 2026

May 12, 2026

National Storage Mechanism | Additional information

RNS Number : 8558D

Nippon Active Value Fund PLC

12 May 2026

Nippon Active Value Fund plc
("NAVF" or the "Company")
LEI: 213800JOFEGZJYS21P75
Issue of Equity
The Company announces that it issued 355,000 of its ordinary shares ("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting facility on 11 May 2026. The Ordinary Shares were issued at a price of 240.50 pence per Ordinary share, a premium to the prevailing net asset value per Ordinary share.
Following issuance of the New Shares, the Company's issued ordinary share capital will comprise 195,873,986 Ordinary Shares, with none held in treasury, and therefore, the total number of Ordinary Shares in the Company with voting rights will be 195,873,986. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the applicable legal and regulatory requirements.
ENDS
NSM Funds (UK) Limited                                              +44 (0) 20 3697 5770
Company Secretary - Brian Smith / Ciara McKillop                                                                      [email protected]
Shore Capital                                                                                                                                              +44 (0) 207 408 4050
Corporate Advisory - Gillian Martin / Matthew Walton
Corporate Broking - Fiona Conroy
Sales - Adam Gill / William Sanderson
Peregrine Communications                                                                                                                +44 (0)203 178 6868
Bill McIntosh / Alex Gorokhov

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