Issue of Equity

Summary by AI BETAClose X

Nippon Active Value Fund plc announced the issuance of 60,000 ordinary shares at 236.00 pence each on March 10, 2026, under its blocklisting facility, 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, now stands at 194,814,986 shares, with no shares held in treasury. This updated figure serves as the denominator for shareholders to determine their notification obligations regarding interests in the company's share capital.

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