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 6 October 2023 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) |
155.28 |
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NAV per Share (excluding current financial year revenue items) |
152.76 |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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The above NAV per Share figures include £1.04 million of accrued costs relating to the Schemes proposals, announced on 1 September 2023, to combine the Company with abrdn Japan Investment Trust plc and Atlantis Japan Growth Fund Limited. |
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Apex Listed Companies Services (UK) Ltd |
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Tel: +44 (0) 20 3327 9720 |
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