Nippon Active Value Fund PLC Net Asset Value(s)
18 2월 2025 - 10:14PM
RNS Regulatory News
RNS Number : 5633X
Nippon Active Value Fund PLC
18 February 2025
|
NIPPON ACTIVE VALUE FUND PLC
(the "Company")
|
|
|
|
|
LEI: 213800JOFEGZJYS21P75
|
|
|
|
|
|
|
|
|
|
The Company announces that as at the
close of business on 17 February 2025 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue
items)
203.08p
NAV per Share (excluding current
financial year revenue
items)
203.08p
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
Company Secretary
|
|
|
|
|
NSM Funds (UK) Limited
|
+44 (0) 20 3697 5770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVMZGMZFRDGKZM
Nippon Active Value (LSE:NAVF)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Nippon Active Value (LSE:NAVF)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
