Director/PDMR Shareholding

Nippon Active Value Fund PLC

01 November 2024

 

Nippon Active Value Fund plc (the "Company")

Director/PDMR Shareholding

1 November 2024

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	Paul ffolkes Davis
2	Reason for the notification
a)	Position/status	PDMR
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	Purchase of ordinary shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			181.99p. per share	54,670
d)	Aggregated information
	- Aggregated volume	54,670
	- Price	Total price £99,493.93
e)	Date of the transaction	22 October 2024
f)	Place of the transaction	London

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