Result of General Meeting

Summary by AI ^BETAClose X

Nippon Active Value Fund plc announced that a special resolution to cancel its share premium account was passed at its General Meeting today, with 71,483,734 votes in favour representing 99.98% of the votes cast. This significant shareholder approval allows for the cancellation of the Company's share premium account, a move that could impact its financial structure and potentially its share price.

Disclaimer*

Nippon Active Value Fund PLC

05 February 2026

Result of General Meeting

Nippon Active Value Fund plc (the "Company") is pleased to announce that the special resolution put forward at its General Meeting held earlier today was passed, authorising the cancellation of the share premium account of the Company.

The text of the resolution is continued in the shareholder circular (the "Circular"), which is available on the Company's website at:

www.nipponactivevaluefund.com/shareholder-information/shareholder-documents/

The votes received were as follows:

Special resolution	In Favour / Discretionary		Against		Withheld
1.That the share premium account of the Company be cancelled.	71,483,734	99.98%	11,800	0.02%	126,988

A copy of the resolution passed will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

LEI: 213800JOFEGZJYS21P75

5 February 2026

Enquiries

NSM Funds (UK) Limited

NAVF@nsm.group

Company Secretary

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