The following replaces the 'Monthly Factsheet' released on 15 May 2023 at 14:38 under RNS No 4601Z. The PDF attached and inserted by RNS was not the latest version of the factsheet, however, all details In the announcement remain unchanged. The full text is shown below.
LEI: 213800JOFEGZJYS21P75
17 May 2023
Nippon Active Value Fund plc
Monthly Factsheet
Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 28 April 2023:
PDF: http://www.rns-pdf.londonstockexchange.com/rns/7302Z_1-2023-5-17.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 Broking)
| +44 207 408 4050 |
| Media Enquiries Bill McIntosh/ Alex Gorokhov
| +44 203 178 6868 |
| Apex Listed Companies Services (UK) Limited Maria Matheou / Sylvanus Cofie
| +44 203 327 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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