Digital Look

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Nippon Active Value Fund (NAVF)

Investment Firms

199.25p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
30-Jun-25	Interim	6.18	5.18	2.43p	n/a

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Dec-20	2.00	1.11	1.23p	86.6	n/a	n/a	0.85p	0.8%
31-Dec-21	3.51	2.58	2.15p	62.3	0.8	+75%	1.95p	1.5%
31-Dec-22	5.49	4.43	3.43p	34.3	0.6	+60%	1.95p	1.7%
31-Dec-23	4.99	3.68	2.44p	66.4	n/a	-29%	1.60p	1.0%
31-Dec-24	9.13	7.10	3.27p	57.3	1.7	+34%	3.25p	1.7%

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	86.59	34.26	61.38	1.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.