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Onsdag 12 Februari | 19:53:02 Europe / Stockholm

Svenska | English

Nippon Active Value Fund

Kurs

-1,87%

2024-12-19 12:00:00

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

The Company announces that as at the close of business on 18 December 2024 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	190.47
NAV per Share (excluding current financial year revenue items)	187.68

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

Apex Listed Companies Services (UK) Ltd
Tel: +44 (0) 20 3327 9720