XLON
NAVF
Market cap563mUSD
Oct 07, Last price
217.00GBP
1D
-0.91%
1Q
-3.98%
IPO
112.75%
Name
Nippon Active Value Fund PLC
Chart & performance
P/E
6.65
P/S
6.39
EPS
0.33
Div yield, %
1.50%
Shrs. gr., 5y
13.11%
Rev. gr., 5y
35.00%
Revenues
67m
+30.50%
Net income
64m
+32.02%
CFO
6m
+217.55%
Dividend
Jun 18, 20265.52 GBP/sh
Notes
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Profile
Nippon Active Value Fund Plc functions as a closed-ended investment vehicle. Its primary objective is to assemble a highly focused collection of equity holdings, predominantly in businesses with significant operations within Japan or whose revenue streams are largely tied to the Japanese market. The fund was established on October 22, 2019, and its central office is situated in London, United Kingdom.
Key people
Rosemary Morgan
Non-Executive Independent Chairman of the Board · since 2019
Claire Boyle
Non-Executive Independent Director · since 2023
Chetan Ghosh
Non-Executive Independent Director · since 2019
Rachel Hill
Non-Executive Independent Director · since 2019
Non-Executive Independent Director · since 2023
Alicia Ogawa
Senior Non-Executive Independent Director · since 2019
Ayako Weissman
Non-Executive Independent Director · since 2019
IPO date
Feb 21, 2020
Employees
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
4TH FLOOR, 46-48 JAMES STREET
LONDON, LND W1U 1EZ
GB
LONDON, LND W1U 1EZ
GB
Previous name
NAVF PLC
Valuation
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