Nippon Active Value Fund PLC

FTSE SmallCap

www.nipponactivevaluefund.com

Address:: 4th Floor
46-48 James Street
London
W1U 1EZ
United Kingdom

Index:: FTSE SmallCap
Industry Sector:: Financials
Market Cap :: £374.03m
ISIN:: GB00BKLGLS10

Nippon Active Value Fund PLC

FTSE SmallCap

www.nipponactivevaluefund.com

Auditor

BDO LLP

Broker

Shore Capital Stockbrokers Ltd

Financial Adviser

Shore Capital & Corporate Ltd

Financial PR

Peregrine Communications

Law Firm

Travers Smith LLP

Registrar

Computershare Investor Services PLC