Total Voting Rights

Summary by AI BETAClose X

Nippon Active Value Fund plc has announced its total voting rights and capital as of July 31, 2026. The company's issued share capital comprises 197,353,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. There are no Ordinary Shares held in treasury, meaning the total number of Ordinary Shares with voting rights is 197,353,986, which shareholders should use for notification calculations regarding their interests.

Disclaimer*

Nippon Active Value Fund PLC
03 August 2026
 

Nippon Active Value Fund plc

(the "Company")

 

LEI: 213800JOFEGZJYS21P75

Total Voting Rights and Capital

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as at 31 July 2026, the issued share capital of the Company consisted of 197,353,986 Ordinary Shares, each with a nominal value of £0.01 and carrying one voting right. No Ordinary Shares are held in treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 197,353,986 and this figure may be used by Shareholders 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 Company.

 

Enquiries:

NSM Funds (UK) Limited  

Company Secretary  

navf@nsm.group  

               

 

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