Comparison Chart Nippon Active Value Fund plc

Equities

Delayed London S.E. Other stock markets 07:34:07 2024-07-11 am EDT			5-day change	1st Jan Change
171.6 ^GBX	+0.06%		+0.06%	+5.93%

Apr. 03	Nippon Active Value NAV rises but slashes dividend	AN
Apr. 03	Nippon Active Value Fund plc Declares an Interim Dividend in Respect of the Year to 31 December 2023, Payable on 24 May 2024	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

		Sector	Change	5d. change	1st Jan change	1-year change	5-years change	Capi.	ST	MT	LT
	NIPPON ACTIVE VALUE FUND PLC	Closed End Funds	+0.06%	+0.06%	+5.93%	+22.58%	-	417M