Nippon Active Value Fund plc (the "Company")
The following announcement is a replacement for the announcement released on 16/10/2023 at 11:34
under RNS No 2527Q.
Director/PDMR Shareholding
16 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
| 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 | |||
End
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