Director/PDMR Shareholding
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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.