Director/PDMR Shareholding (replacement)

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1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Noel Lamb
2	Reason for the notification
a)	Position/status	Non-executive Director
b)	Initial notification /Amendment	Amendment
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	Acquisition of shares pursuant to the rollover of Atlantis Japan Growth Fund into Nippon Active Value Fund
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			155.562426p. per share	11,951
			155.562426p. per share	23,902

d)	Aggregated information

	- Aggregated volume	35,853

	- Price	Total price £55,773.80

e)	Date of the transaction	11 October 2023
f)	Place of the transaction	London

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