Nippon Active Value Fund PLC Net Asset Value(s)
2024年11月22日 - 8:00PM
RNS Regulatory News
RNS Number : 3454N
Nippon Active Value Fund PLC
22 November 2024
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NIPPON ACTIVE VALUE FUND PLC
("The Company")
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LEI: 213800JOFEGZJYS21P75
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The Company announces that as at the
close of business on 21 November 2024 its unaudited net asset value
("NAV") per Ordinary share ("Share") was as follows:
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NAV per Share (including current
financial year revenue items)
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188.05
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NAV per Share (excluding current
financial year revenue items)
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185.24
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Investments in the Company's
portfolio have been valued on a bid price basis.
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Apex Listed Companies Services (UK)
Ltd
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Tel: +44 (0) 20 3327 9720
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END
NAVGZMZMGZFGDZM
Nippon Active Value (LSE:NAVF)
過去 株価チャート
から 11 2024 まで 12 2024
Nippon Active Value (LSE:NAVF)
過去 株価チャート
から 12 2023 まで 12 2024
