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
 09:05:20 26/04/2024 pm IST 		5-day change 1st Jan Change
170 GBX +0.29% Intraday chart for Nippon Active Value Fund plc +3.66% +4.94%
22/01 Nippon Active Value Fund welcomes tender offer for T&K Toka AN
2023 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 11/23/11
Alicia Ogawa BRD
 Director/Board Member 70 14/19/14
Aya Weissman BRD
 Director/Board Member 66 14/19/14
Rosemary Jane Morgan CHM
 Chairman 70 14/19/14
Rachel Hill BRD
 Director/Board Member 61 22/19/22
Claire Boyle BRD
 Director/Board Member 55 10/23/10
Chetan Ghosh BRD
 Director/Board Member - 22/19/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 189,141,704 181,884,150 ( 96.16 %) 0 96.16 %

Shareholders

NameEquities%Valuation
Dalton Investments LLC
20.33 %
38,460,001 20.33 % 86 M p
1607 Capital Partners LLC
7.776 %
14,707,873 7.776 % 33 M p
Brooks Macdonald Asset Management Ltd.
1.624 %
3,070,800 1.624 % 7 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
Unicorn Asset Management Ltd.
0.2729 %
516,131 0.2729 % 1 M p
Evelyn Partners Investment Management LLP
0.2139 %
404,539 0.2139 % 909 642 p
Longchamp Asset Management SAS
0.1745 %
330,000 0.1745 % 742 035 p
State Street Global Advisors Ltd.
0.0916 %
173,335 0.0916 % 389 759 p
Rachel Hill
0.0612 %
115,791 0.0612 % 260 366 p

Holdings

NameEquities%Valuation
FUJI MEDIA HOLDINGS, INC.
0.97%
 2,262,200 0.97% 29,655,451 $
BUNKA SHUTTER CO., LTD.
3.45%
 2,491,600 3.45% 28,645,701 $
EIKEN CHEMICAL CO., LTD.
4.94%
 1,978,200 4.94% 26,141,596 $
MEISEI INDUSTRIAL CO.,LTD.
5.32%
 3,000,000 5.32% 26,026,620 $
RINNAI CORPORATION
0.68%
 1,000,000 0.68% 23,020,250 $
ASKA PHARMACEUTICAL HOLDINGS CO.,LTD.
4.86%
 1,485,600 4.86% 21,781,674 $
EBARA JITSUGYO CO.,LTD.
6.86%
 886,700 6.86% 20,769,440 $
TEIKOKU SEN-I CO., LTD.
4.33%
 1,191,000 4.33% 18,461,703 $
HOGY MEDICAL CO.,LTD.
2.89%
 729,600 2.89% 18,077,905 $
MITSUBOSHI BELTING LTD.
1.72%
 535,000 1.72% 16,508,308 $

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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