Last checked at 
26 Nov 2021 17:00
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 |