Issue of Equity

Summary by AI BETAClose X

Nippon Active Value Fund PLC announced the issuance of 280,000 new ordinary shares at a price of 215.75 pence per share on October 20, 2025. 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 issued ordinary share capital will consist of 192,514,986 ordinary shares, with none held in treasury. Therefore, the total number of ordinary shares with voting rights is also 192,514,986.

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