Company Nippon Active Value Fund plc

NAVF

GB00BKLGLS10

Closed End Funds

Delayed London S.E. Other stock markets 04:05:22 2025-01-21 am EST			5-day change	1st Jan Change
189.98 ^GBX	-0.28%		+1.86%	+1.32%

Jan. 22	Nippon Active Value Fund welcomes tender offer for T&K Toka	AN
Dec. 18	Nippon Active Value Fund plc(LSE:NAVF) added to FTSE All-Share Index	CI

Business description: Nippon Active Value Fund plc

Nippon Active Value Fund plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies that have the majority of their operations in, or revenue derived from, Japan, or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the investment adviser as being undervalued. Additionally, while the Company intends that the majority of its investments will be in quoted companies, it may also make investments in unquoted companies and the Company may become invested in unquoted companies as a result of corporate actions or commercial transactions undertaken by quoted companies. The Company will not be constrained by any index benchmark in its asset allocation. Its investment adviser is Rising Sun Management Limited.

Members of the board: Nippon Active Value Fund plc

Manager	Title	Age	Since
Rosemary Jane Morgan CHM	Chairman	71	2019-11-13
Chetan Ghosh BRD	Director/Board Member	-	2019-10-21
Rachel Hill BRD	Director/Board Member	62	2019-10-21
Aya Weissman BRD	Director/Board Member	67	2019-11-13
Alicia Ogawa BRD	Director/Board Member	71	2019-11-13
Claire Boyle BRD	Director/Board Member	56	2023-10-09
Noel Lamb BRD	Director/Board Member	69	2023-10-10

Composition of the Board of Directors

Shareholders: Nippon Active Value Fund plc

Name	Equities	%	Valuation
Dalton Investments, Inc. 20.33 %	38,460,001	20.33 %	90 M p
1607 Capital Partners LLC 7.776 %	14,707,873	7.776 %	35 M p
Hawksmoor Investment Management Ltd. 1.447 %	2,736,508	1.447 %	6 M p
Brompton Asset Management Ltd. 1.397 %	2,642,179	1.397 %	6 M p
Unicorn Asset Management Ltd. 0.2729 %	516,131	0.2729 %	1 M p

List of NIPPON ACTIVE VALUE FUND PLC shareholders

Holdings: Nippon Active Value Fund plc

Name	Equities	%	Valuation
HOGY MEDICAL CO.,LTD. 7.64%	1,722,800	7.64%	52,056,607 $
EIKEN CHEMICAL CO., LTD. 8.30%	3,200,000	8.30%	43,664,128 $
BUNKA SHUTTER CO., LTD. 3.46%	2,500,000	3.46%	30,931,925 $
MEISEI INDUSTRIAL CO.,LTD. 5.44%	3,000,000	5.44%	27,557,250 $
FUJI MEDIA HOLDINGS, INC. 1.07%	2,500,000	1.07%	27,536,575 $
MURAKAMI CORPORATION 5.81%	703,000	5.81%	27,413,422 $
ASKA PHARMACEUTICAL HOLDINGS CO.,LTD. 6.30%	1,924,300	6.30%	25,694,062 $
EBARA JITSUGYO CO.,LTD. 7.06%	913,100	7.06%	22,740,372 $
SEKISUI JUSHI CORPORATION 4.71%	1,500,000	4.71%	20,257,635 $
TEIKOKU SEN-I CO., LTD. 4.49%	1,234,600	4.49%	18,581,829 $

Company details: Nippon Active Value Fund plc

Nippon Active Value Fund Plc

125 London Wall 6th Floor

EC2Y 5AS, London

http://nipponactivevaluefund.com

address Nippon Active Value Fund plc(NAVF)

Closed End Funds

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi. ($)
NIPPON ACTIVE VALUE FUND PLC	-0.28%	+1.86%	+14.44%	+45.02%	443M
ARES CAPITAL CORPORATION	+0.78%	+4.89%	+13.85%	+8.78%	14.98B
PERSHING SQUARE HOLDINGS, LTD.	-0.19%	+4.15%	+11.77%	+39.97%	9.63B
SPROTT PHYSICAL GOLD TRUST	-0.43%	+1.80%	+32.76%	+44.03%	8.73B
PIMCO DYNAMIC INCOME FUND	+0.16%	+1.33%	+1.77%	-24.00%	6.65B
FS KKR CAPITAL CORP.	+0.45%	+3.82%	+7.95%	+1.27%	6.23B
SPROTT PHYSICAL SILVER TRUST	-1.36%	+2.62%	+33.95%	+20.47%	5.29B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+0.06%	+2.30%	+44.74%	+59.18%	5.12B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.37%	+0.04%	-25.63%	+70.96%	4.63B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.09%	+1.72%	-14.29%	-23.32%	3.53B
Average	-0.04%	+2.64%	+12.13%	+24.24%	6.52B
Weighted average by Cap.	+0.08%	+3.32%	+14.01%	+21.87%