Net Asset Value(s)
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NIPPON ACTIVE VALUE FUND PLC ("The Company") |
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LEI: 213800JOFEGZJYS21P75 |
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The Company announces that as at the close of business on 15 April 2020 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
100.79p |
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NAV per Share (excluding current financial year revenue items) |
100.46p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Brian Smith / Ciara McKillop |
020 7653 9690 |
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PraxisIFM Fund Services (UK) Limited |
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