Nippon Active Value Fund PLC

FTSE SmallCap

www.nipponactivevaluefund.com

Address:: 6th Floor
125 London Wall
London
EC2Y 5AS
United Kingdom

Index:: FTSE SmallCap
Industry Sector:: Financials
Market Cap :: £348.97m
ISIN:: GB00BKLGLS10

Nippon Active Value Fund PLC

FTSE SmallCap

www.nipponactivevaluefund.com

Auditor

BDO LLP

Brokers

Berenberg

Shore Capital Stockbrokers Ltd

Financial Adviser

Shore Capital & Corporate Ltd

Financial PR

Peregrine Communications

Law Firm

Travers Smith LLP

Registrar

Computershare Investor Services PLC