Issue of Equity

Summary by AI BETAClose X

Nippon Active Value Fund PLC announced the issuance of 80,000 new ordinary shares on October 6, 2025, at a price of 222.0 pence per share. These shares, with a nominal value of 1 pence each, were issued pursuant to the company's blocklisting facility and at a premium to the prevailing net asset value. Following this issuance, the company's total issued ordinary share capital will be 190,834,986 ordinary shares, all of which carry voting rights. This total figure is relevant for shareholders calculating their notification requirements regarding their interest in the company's share capital.

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