Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 11 November 2026 Nippon Active Value Fund’s unaudited net asset value per ordinary share was 226.95p including current financial year revenue items and 222.76p excluding those items, implying a current-year revenue contribution of 4.19p (approximately 1.88% of the excluding figure); these per-share NAV figures are the latest valuation metrics that may influence trading and investor valuation.

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