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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