Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Nippon Active Value Fund plc has confirmed compliance with Market Abuse Regulation, stating that all inside information has been or will be notified to a regulatory information service before the announcement of its annual results for the year ended 31 December 2025. Consequently, the company is permitted to repurchase its own securities or issue new ones during the current closed period, which concludes on the Annual Results Announcement Date.

Disclaimer*

Nippon Active Value Fund PLC

06 March 2026

Nippon Active Value Fund plc

LEI: 213800JOFEGZJYS21P75

Compliance with Market Abuse Regulation

Nippon Active Value Fund plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have to the date of this announcement has previously been notified to a regulatory information service, and that any such inside information arising prior to the date of the announcement of the Company's Annual Financial Report for the year ended 31 December 2025 (the "Annual Results Announcement Date") will be notified to a regulatory information service prior to the Annual Results Announcement Date.

The Company is, on that basis, not prohibited from repurchasing its own securities, or issuing new securities, during the closed period which ends on the Annual Results Announcement Date.

Enquiries:

NSM Funds (UK) Limited

Company Secretary - Brian Smith / Ciara McKillop

NAVF@nsm.group

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