Director/PDMR Shareholding - Replacement

Nippon Active Value Fund PLC

16 October 2023

 

Nippon Active Value Fund plc (the "Company")

GENERAL TEXT AMENDMENT

The following amendment(s) has (have) been made to the Director/ PDMR Shareholding announcement released on 16 October 2023 at (10:57) under RNS No 2494Q.

Purchase price changed to 155.562426p.

All other details remain unchanged.

The full amended text is shown below.

Director/PDMR Shareholding

16 October 2023

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

Enquiries:

Apex Listed Companies Services (UK) Limited	020 3327 9720
Company Secretary

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Noel Lamb
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Nippon Active Value Fund plc
b)	LEI	213800JOFEGZJYS21P75
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary Shares
	Identification code	ISIN: GB00BKLGLS10
b)	Nature of the transaction	Acquisition of shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			155.562426p. per share	11,951
			155.562426p. per share	23,902
d)	Aggregated information
	- Aggregated volume	35,853
	- Price	Total price £30,000
e)	Date of the transaction	16 October 2023
f)	Place of the transaction	London

End

 

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