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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
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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 Q4 2025 were £431.29M, an increase of 10.32% from the previous quarter. GB:NAVF total liabilities were £671.00K for the fiscal quarter, a -83.77% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
£ 431.29M£ 366.75M£ 320.46M£ 159.26M£ 156.27M
Total Liabilities
£ 671.00K£ 1.31M£ 523.00K£ 517.00K£ 418.00K
Total Equity Gross Minority
£ 430.62M£ 365.44M£ 319.94M£ 158.75M£ 155.85M
Other Metrics
Currency in GBP

Nippon Active Value Fund Plc Debt to Assets