Portfolio

Net Asset Value(s)

By LSE RNS

Date: Friday 10 Oct 2025







RNS Number : 9381C
Nippon Active Value Fund PLC
10 October 2025
 













































































NIPPON ACTIVE VALUE FUND PLC (the "Company")



 









LEI: 213800JOFEGZJYS21P75
























The Company announces that as at the close of business on 09 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


 


 


NAV per Share (including current financial year revenue items)                                   217.73p


 


NAV per Share (excluding current financial year revenue items)                                  213.86p









 


 












Enquiries:












Company Secretary












NSM Funds (UK) Limited



+44 (0) 20 3697 5770






















































 






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