Director/PDMR Shareholding

RNS Number : 9227D

Nippon Active Value Fund PLC

24 February 2020

 

Nippon Active Value Fund plc (the "Company")

Director/PDMR Shareholding

The Company has been informed that on 24 February 2020, Ms Ayako Weissman, a non-executive director of the Company, bought 27,000 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") at a price of 100p per share.

Following the above mentioned acquisition, Ms Ayako Weissman is beneficially interested in 27,000 Ordinary Shares, in aggregate representing 0.03% of the Company's voting rights.

24 February 2020

Enquiries: 

PraxisIFM Fund Services (UK) Limited (Company Secretary)

Jenny Thompson  Tel: [phone]

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

The notification below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Ayako Weissman
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(s)	Volume(s)
			100p per share	27,000
d)	Aggregated information
	- Aggregated volume	27000
	- Price	Total price £27,000
e)	Date of the transaction	24 February 2020
f)	Place of the transaction	London

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