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All investment is subject to risk. The value of the shares in Nippon Active Value Fund plc (the “Company”) may go down as well as up. Past performance is no guarantee of future returns and there is no guarantee that the market price of the Company’s shares will fully reflect their underlying net asset value. There is also no guarantee that the Company’s investment objective will be achieved. Potential investors are advised to seek expert financial advice before making any investment decision and should be aware that they may not fully recover the amount invested.

Nippon Active Value Fund plc, registered in England and Wales, Registered Number: 12275668, 6th Floor, 125 London, Wall, London, England, EC2Y 5AS.