Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 30 October 2026, Nippon Active Value Fund reported unaudited net asset values of 231.08p per ordinary share including current financial year revenue and 226.85p excluding current financial year revenue, implying a current-year revenue contribution of 4.23p per share; these updated NAVs are material to valuation and may affect the market pricing of the shares.

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