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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026







RNS Number : 0692P
Nippon Active Value Fund PLC
15 January 2026
 













































































NIPPON ACTIVE VALUE FUND PLC (the "Company")



 









LEI: 213800JOFEGZJYS21P75
























The Company announces that as at the close of business on 14 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


 


 


NAV per Share (including current financial year revenue items)                                   225.97p


 


NAV per Share (excluding current financial year revenue items)                                  225.97p









 


 












Enquiries:












Company Secretary












NSM Funds (UK) Limited



+44 (0) 20 3697 5770






















































 






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