Net Asset Value(s)

Summary by AI BETAClose X

Nippon Active Value Fund reports unaudited net asset value per ordinary share as at close of business on 10 November 2026 of 228.03p including current financial year revenue items and 223.84p excluding those items, implying current-year revenue of 4.19p per share (approximately 1.87% of the NAV excluding revenue); no other financial metrics, guidance or material operational developments were disclosed.

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