Director/PDMR Shareholding

RNS Number : 7436J

Nippon Active Value Fund PLC

23 December 2020

 

Nippon Active Value Fund plc

LEI: 213800JOFEGZJYS21P75

Director/PDMR Shareholding

Nippon Active Value Fund plc (the "Company") has been informed that, Rachel Hill, a non-executive director of the Company, has purchased an aggregate total of 40,000 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") as follows:

Date of Transaction	Number of Ordinary Shares Acquired	Price per Ordinary Share
18 December 2020	20,000	£1.041
21 December 2020	20,000	£1.049999

Following the above transactions, Ms Hill is beneficially interested in 80,000 Ordinary Shares, in aggregate representing 0.08% of the Company's voting rights.

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

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

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)
		£1.041 £1.049999	20,000 20,000
d)	Aggregated information
	- Aggregated volume	40,000
	- Total Price	£41,819.98
e)	Date of the transaction(s)	18 December 2020 21 December 2020
f)	Place of the transaction(s)	London

 

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