Issue of Equity

Nippon Active Value Fund PLC

12 May 2026

 

Nippon Active Value Fund plc

("NAVF" or the "Company")

LEI: 213800JOFEGZJYS21P75

Issue of Equity

The Company announces that it issued 355,000 of its ordinary shares ("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting facility on 11 May 2026. The Ordinary Shares were issued at a price of 240.50 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 195,873,986 Ordinary Shares, with none held in treasury, and therefore, the total number of Ordinary Shares in the Company with voting rights will be 195,873,986. 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

NSM Funds (UK) Limited                                              [phone]

Company Secretary - Brian Smith / Ciara McKillop                                                                      [e-mail]

Shore Capital                                                                                                                                              [phone]

Corporate Advisory - Gillian Martin / Matthew Walton

Corporate Broking - Fiona Conroy

Sales - Adam Gill / William Sanderson

Peregrine Communications                                                                                                                [phone]

Bill McIntosh / Alex Gorokhov

 

END