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RNS Number : 0732E
Nippon Active Value Fund PLC
25 February 2020
 




NIPPON ACTIVE VALUE FUND PLC ("The Company")





LEI: 213800JOFEGZJYS21P75






The Company announces that as at the close of business on 24 February 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

99.98p




NAV per Share (excluding current financial year revenue items)

99.98p




Investments in the Company's portfolio have been valued on a bid price basis.




Enquiries:






Brian Smith / Ciara McKillop

020 7653 9690


PraxisIFM Fund Services (UK) Limited



 


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