Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 05 November 2026, Nippon Active Value Fund reports an unaudited NAV per ordinary share of 230.88p including current financial year revenue items and 226.66p excluding them, a difference of 4.22p (1.86%), implying current-year revenue contributed 4.22p to NAV; no other financial or operational updates were provided in this announcement.

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