Issue of Equity

Summary by AI BETAClose X

Nippon Active Value Fund plc announced the issuance of 205,000 ordinary shares at 246.00 pence per share on 20 October 2025, which was at a premium to the prevailing net asset value. Following this issuance, the company's total issued ordinary share capital, with voting rights, stands at 192,719,986 shares, with no shares held in treasury. This updated figure will serve as the denominator for shareholders calculating their notification requirements regarding interests in the company's share capital.

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