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NIPPON ACTIVE VALUE FUND PLC Director's Dealing 2021
5034_dirs_2021-11-26_85982097-b030-468c-84b0-01cac0a4165f.html
Director's Dealing
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National Storage Mechanism | Additional information 
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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