Nippon Active Value Fund Releases Monthly Factsheet For September 2026
Nippon Active Value Fund plc (LSE:NAVF) announced that its monthly factsheet for the period ending September 30, 2026, will soon be available on its website. Shares of the investment trust traded at 219.2 GBX, down 0.34% following the announcement.
The fund invests in small-cap Japanese equities, focusing on undervalued companies that hold significant cash, listed securities, or realizable assets. Managed by Rising Sun Management Limited, the fund aims to deliver capital growth to shareholders through active management and targeted stock selection.
Investors and market participants can review the updated factsheet on the fund's official website archive to assess its latest portfolio positioning, asset allocations, and fund performance metrics.
Key points
- Nippon Active Value Fund plc (LSE:NAVF) announced the release of its monthly factsheet covering performance through September 30, 2026.
- The investment trust focuses on active management of undervalued small-cap Japanese equities.
- The portfolio is advised by Rising Sun Management Limited, targeting asset-rich firms with significant cash or listed securities.
- Shares of the fund stood at 219.2 GBX, down 0.34% on the day.
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How we writeDisclaimerQuestions and answers
Where can investors find the latest Nippon Active Value Fund factsheet?
The September 2026 factsheet is made available on the company's official website.
What is the investment strategy of Nippon Active Value Fund plc?
The fund targets capital growth by actively managing a portfolio of undervalued small-cap Japanese companies that hold substantial cash or realizable assets.
Who manages the portfolio for Nippon Active Value Fund plc?
The investment portfolio is advised by Rising Sun Management Limited.