Director/PDMR Shareholding

RNS Number : 7785T

Nippon Active Value Fund PLC

26 November 2021

 

26 November 2021

Nippon Active Value Fund plc

(the "Company")

Director/PDMR Shareholding

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rachel Hill
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 of 1p Par Value
	Identification code	ISIN: GB00BKLGLS10
b)	Nature of the transaction	Purchase of Ordinary Shares
c)	Price(s) and volume(s)	Price per Ordinary Share	Volume(s)
		£1.397	35,791
d)	Aggregated information
	- Aggregated volume	35,791
	- Total Price	£50,000
e)	Date of the transaction(s)	26 November 2021
f)	Place of the transaction(s)	London

Enquiries:
Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited	020 4513 9260

 

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