NAVF Nippon Active Value Fund Plc

TIDMNAVF

RNS Number : 0841N

London Stock Exchange Notice

21 September 2023

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

21/09/2023 - 08:00

Following a transfer from the Specialist Fund Segment the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 
NIPPON ACTIVE VALUE FUND PLC 
213800JOFEGZJYS21P75 
ORDINARY SHARES    (BKLGLS1)(GB00BKLGLS10)  NAVF/PAR VTG FPD 0.01 
 OF GBP0.01 EACH, 
 FULLY PAID 
                   -----------------------  --------------------- 
 

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END

SENEANNEAAADEEA

(END) Dow Jones Newswires

September 21, 2023 03:00 ET (07:00 GMT)

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