Nippon Active Value Fund PLC Monthly Factsheet
11 Dicembre 2024 - 11:55AM
RNS Regulatory News
RNS Number : 7026P
Nippon Active Value Fund PLC
11 December 2024
LEI: 213800JOFEGZJYS21P75
11 December 2024
Nippon Active Value Fund
plc
Monthly Factsheet
Nippon Active Value Fund plc (the "Company") is pleased to announce that
its Monthly Factsheet as at 30 November 2024 (the "Factsheet") will
be available shortly on the Company's website:
https://www.nipponactivevaluefund.com/factsheet-archive/.
There is a copy of the Factsheet attached to
this announcement, as below.
http://www.rns-pdf.londonstockexchange.com/rns/7026P_1-2024-12-11.pdf
Enquiries:
|
|
Shore Capital
Gillian Martin / Lucy Bowden
(Corporate)
Adam Gill / Matthew Kinkead
(Sales)
Henry Willcocks / Fiona Conroy
(Corporate Broking)
|
+44 (0)20 7408 4050
|
Media Enquiries
Bill McIntosh/ Alex Gorokhov
|
+44 (0)20 3178 6868
|
Apex Listed Companies Services (UK) Limited
Sylvanus Cofie
|
+44 (0)20 8078 0513
|
Note: The content of the Company's
web-pages and the content of any website or pages which may be
accessed through hyperlinks on the Company's web-pages, other than
the content of the monthly factsheet referred to above, is neither
incorporated into nor forms part of the above
announcement.
About NAVF
Nippon Active Value Fund ("NAVF") is
an Investment Trust admitted to Trading on the Premium Segment of
the Main Market of the London Stock Exchange and to the Premium
Listing Segment of the Official List. NAVF is targeting attractive
levels of capital growth for shareholders from the active
management of a focused portfolio of quoted small cap Japanese
equity investments. The Investment Adviser, Rising Sun Management
Limited, targets companies which are perceived to be attractive,
undervalued and have a substantial proportion of their market
capitalisation held in cash and/or listed securities and/or
realisable assets.
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END
DOCBGBDDISBDGSB
Grafico Azioni Nippon Active Value (LSE:NAVF)
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Da Nov 2024 a Dic 2024
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