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Onsdag 12 Februari | 20:27:52 Europe / Stockholm

Svenska | English

Nippon Active Value Fund

Kurs

-0,26%

2025-01-24 13:43:10

NIPPON ACTIVE VALUE FUND PLC (the "Company")
LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 23 January 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 192.21p NAV per Share (excluding current financial year revenue items) 192.21p

Enquiries:
Company Secretary
NSM Funds (UK) Limited	+44 (0) 20 3697 5770