Compliance with Market Abuse Regulation

Summary by AI BETAClose X

Nippon Active Value Fund plc confirms compliance with Market Abuse Regulation, stating that any inside information will be disclosed via a regulatory information service before transactions are made. The company is therefore not prohibited from dealing in its own securities. The mandatory closed period, which began prior to the announcement of its half-yearly results for the six months ended 30 June 2026, is expected to end no sooner than 17 September 2026.

Disclaimer*

Nippon Active Value Fund PLC
10 August 2026
 

LEI: 213800JOFEGZJYS21P75

 

10 August 2026  

 

Nippon Active Value Fund plc

(the "Company")

 

Compliance with Market Abuse Regulation ("MAR")

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half yearly results for the six months ended 30 June 2026 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under MAR will last until the half yearly results in respect of the period ended 30 June 2026 are published and is anticipated to end no sooner than 17 September 2026.

 

If, in the period leading up to the announcement of the half yearly results, the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

Enquiries:

NSM Funds (UK) Limited  

Company Secretary  

navf@nsm.group  

 

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Nippon Active Value Fund (NAVF)
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