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.

Disclaimer*

Nippon Active Value Fund PLC

11 March 2026

Nippon Active Value Fund plc

("NAVF" or the "Company")

LEI: 213800JOFEGZJYS21P75

Issue of Equity

The Company announces that it issued 60,000 of its ordinary shares ("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting facility on 10 March 2026. The Ordinary Shares were issued at a price of 236.00 pence per Ordinary share, a premium to the prevailing net asset value per Ordinary share.

Following issuance of the New Shares, the Company's issued ordinary share capital will comprise 194,814,986 Ordinary Shares, with none held in treasury, and therefore, the total number of Ordinary Shares in the Company with voting rights will be 194,814,986. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the applicable legal and regulatory requirements.

ENDS

Enquiries:

NSM Funds (UK) Limited

Company Secretary - Brian Smith / Ciara McKillop

+44 (0) 20 3697 5770

navf@nsm.group

Shore Capital

Corporate Advisory - Gillian Martin / Daphne Zhang / Matthew Walton

Corporate Broking - Fiona Conroy

Sales - Adam Gill / William Sanderson

+44 (0) 207 408 4050

Peregrine Communications

Bill McIntosh / Alex Gorokhov

+44 (0)203 178 6868

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