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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
RESEARCH TOOLSreports

Nippon Active Value Fund Plc (NAVF) Balance Sheet

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Nippon Active Value Fund Plc Balance Sheet

Nippon Active Value Fund Plc's total assets for Q2 2025 were £390.96M, an increase of 13.82% from the previous quarter. GB:NAVF total liabilities were £4.13M for the fiscal quarter, a -4.90% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Assets
£ 366.75M£ 320.46M£ 159.26M£ 156.27M£ 117.26M
Total Liabilities
£ 1.31M£ 523.00K£ 517.00K£ 418.00K£ 122.00K
Total Equity Gross Minority
£ 365.44M£ 319.94M£ 158.75M£ 155.85M£ 116.99M
Other Metrics
Currency in GBP

Nippon Active Value Fund Plc Debt to Assets