Stock NAVF NIPPON ACTIVE VALUE FUND PLC
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Company Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-02-09 am EST 		5-day change 1st Jan Change
169 GBX +0.60% Intraday chart for Nippon Active Value Fund plc +2.42% +4.32%
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 Summary

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash. The Company’s alternative investment fund manager is FundRock Management Company (Guernsey) Limited and its investment adviser is Rising Sun Management Limited.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
30 100.0 % 7 100.0 % -77.60%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
30 100.0 % 7 100.0 % -77.60%

Members of the board

Members of the board TitleAgeSince
Noel Lamb BRD
 Director/Board Member 68 23-10-10
Alicia Ogawa BRD
 Director/Board Member 70 19-11-13
Aya Weissman BRD
 Director/Board Member 66 19-11-13
Rosemary Jane Morgan CHM
 Chairman 70 19-11-13
Rachel Hill BRD
 Director/Board Member 61 19-10-21
Claire Boyle BRD
 Director/Board Member 55 23-10-09
Chetan Ghosh BRD
 Director/Board Member - 19-10-21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 189,141,704 188,409,018 ( 99.61 %) 0 99.61 %

Shareholders

NameEquities%Valuation
Dalton Investments LLC
20.33 %
38,460,001 20.33 % 79 M p
1607 Capital Partners LLC
7.776 %
14,707,873 7.776 % 30 M p
Hawksmoor Investment Management Ltd.
1.447 %
2,736,508 1.447 % 6 M p
Brompton Asset Management LLP
1.172 %
2,216,400 1.172 % 5 M p
Jupiter Asset Management Ltd.
0.9656 %
1,826,376 0.9656 % 4 M p
Odey Asset Management LLP
0.7931 %
1,500,000 0.7931 % 3 M p
Premier Fund Managers Ltd.
0.4758 %
900,000 0.4758 % 2 M p
BlackRock Investment Management (UK) Ltd.
0.4562 %
862,804 0.4562 % 2 M p
Unicorn Asset Management Ltd.
0.2729 %
516,131 0.2729 % 1 M p
Evelyn Partners Investment Management LLP
0.2139 %
404,539 0.2139 % 835 446 p

Holdings

NameEquities%Valuation
FUJI MEDIA HOLDINGS, INC.
0.97%
 2,262,200 0.97% 25,168,536 $
BUNKA SHUTTER CO., LTD.
3.40%
 2,452,100 3.40% 24,385,325 $
RINNAI CORPORATION
0.68%
 1,000,000 0.68% 23,180,590 $
EIKEN CHEMICAL CO., LTD.
4.50%
 1,848,200 4.50% 22,404,416 $
MITSUBOSHI BELTING LTD.
2.15%
 701,000 2.15% 21,803,694 $
NIPPON FINE CHEMICAL CO., LTD.
3.52%
 891,900 3.52% 19,485,402 $
EBARA JITSUGYO CO.,LTD.
6.79%
 877,400 6.79% 18,396,893 $
HOGY MEDICAL CO.,LTD.
2.18%
 550,100 2.18% 14,105,631 $
ASKA PHARMACEUTICAL HOLDINGS CO.,LTD.
3.63%
 1,109,600 3.63% 14,041,189 $
YAMAICHI ELECTRONICS CO., LTD.
4.50%
 982,800 4.50% 13,496,242 $

Company contact information

Nippon Active Value Fund Plc

125 London Wall 6th Floor

EC2Y 5AS, London

+

http://www.nipponactivevaluefund.com
address Nippon Active Value Fund plc(NAVF)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Chiffre d''affaires - Rate of surprise

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Closed End Funds
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