Issue of Equity

Summary by AI BETAClose X

Nippon Active Value Fund plc announced the issuance of 350,000 ordinary shares at 246.00 pence per share, a premium to its net asset value, on February 26, 2026. This issuance, conducted under its blocklisting facility, increases the company's total issued ordinary share capital to 193,234,986 shares, with no shares held in treasury, establishing this figure as the denominator for shareholder notification calculations regarding interests in the company's share capital.

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