Issue of Equity
Summary by AI BETAClose X
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12 August 2026 |
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Nippon Active Value Fund plc |
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("NAVF" or the "Company") |
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LEI: 213800JOFEGZJYS21P75 |
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Issue of Equity |
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The Company announces that it issued 50,000 of its ordinary shares ("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting facility on 12 August 2026. The Ordinary Shares were issued at a price of 229.50 pence per Ordinary share, a premium to the prevailing net asset value per Ordinary share. |
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Following issuance of the New Shares, the Company's issued ordinary share capital will comprise 197,403,986 Ordinary Shares, with none held in treasury, and therefore, the total number of Ordinary Shares in the Company with voting rights will be 197,403,986. 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. |
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NSM Funds (UK) Limited +44 (0) 20 3697 5770 |
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Company Secretary - Brian Smith navf@nsm.group |
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Shore Capital +44 (0) 207 408 4050 |
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Corporate Advisory - Gillian Martin / Matthew Walton |
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Corporate Broking - Fiona Conroy |
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Sales - Adam Gill / William Sanderson |
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Peregrine Communications +44 (0)203 178 6868 |
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Bill McIntosh / Alex Gorokhov |
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