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REG - Nippon Active Value - Issue of Equity

Refinitiv1 min read
NAVF
RNS Number : 2804N Nippon Active Value Fund PLC 21 July 2026  

  • 21 July 2026

  • Nippon Active Value Fund plc

  • ("NAVF" or the "Company")

  • LEI: 213800JOFEGZJYS21P75

  • Issue of Equity

  • The Company announces that it issued 980,000 of its ordinary shares ("New Shares") of 1 pence each ("Ordinary Shares") pursuant to its blocklisting facility on 21 July 2026. The Ordinary Shares were issued at a price of 227.00 pence per Ordinary share, a premium to the prevailing net asset value per Ordinary share.

  • Following issuance of the New Shares, the Company's issued ordinary share capital will comprise 197,353,986 Ordinary Shares, with none held in treasury, and therefore, the total number of Ordinary Shares in the Company with voting rights will be 197,353,986. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the applicable legal and regulatory requirements.

  • ENDS

  • NSM Funds (UK) Limited                                                                                                                       +44 (0) 20 3697 5770

  • Company Secretary - Brian Smith / Ciara McKillop                                                                         navf@nsm.group

  • Shore Capital                                                                                                                                             +44 (0) 207 408 4050

  • Corporate Advisory - Gillian Martin / Matthew Walton

  • Corporate Broking - Fiona Conroy

  • Sales - Adam Gill / William Sanderson

  • Peregrine Communications                                                                                                                +44 (0)203 178 6868

  • Bill McIntosh / Alex Gorokhov

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