Director/PDMR Shareholding

Nippon Active Value Fund PLC

16 October 2023

 

Nippon Active Value Fund plc (the "Company")

Director/PDMR Shareholding

The Company has been informed that on 12 October 2023, Noel Lamb, a non-executive director of the Company, has exchanged 30,000 Atlantis Japan Growth Fund Ltd Shares for 35,853 Nippon Active Value Fund registered shares.

The total shareholding of Noel Lamb has been updated to 35,853 registered shares in the Nippon Active Value Fund following the above transactions.

12 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	Exchange offer between Atlantis Japan Growth Fund Ltd Shares  and Nippon Active Value Fund
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			1.1951p per share	11,951
			1.1951p per share	23,902
d)	Aggregated information
	- Aggregated volume	35,853
	- Price	Total price £30,000
e)	Date of the transaction	12 October 2023
f)	Place of the transaction	London

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