Nippon Active Value Fund PLC Monthly factsheet (6867C)

TIDMNAVF

RNS Number : 6867C

Nippon Active Value Fund PLC

14 June 2023

LEI: 213800JOFEGZJYS21P75

14 June 2023

Nippon Active Value Fund plc

Monthly Factsheet

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 May 2023:

PDF: http://www.rns-pdf.londonstockexchange.com/rns/6867C_1-2023-6-14.pdf

The factsheet is available at the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/

 
 Enquiries: 
 Shore Capital 
  Robert Finlay / Rose Ramsden (Corporate) 
  Adam Gill / Matthew Kinkead (Sales) 
  Henry Willcocks / Fiona Conroy (Corporate     +44 207 408 
  Broking)                                       4050 
 Media Enquiries                                +44 203 178 
  Bill McIntosh/ Alex Gorokhov                   6868 
 Apex Listed Companies Services (UK) Limited    +44 203 327 
  Maria Matheou / Sylvanus Cofie                 9720

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 listed on the Specialist Fund Segment of the London Stock Exchange. The investment advisor of the Company is Rising Sun Management Limited. 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 advisor, Rising Sun Management Limited, targets companies which are 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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June 14, 2023 04:09 ET (08:09 GMT)

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