t
| Date | 26 Nov 2021 |
| Time | 17:00:06 |
| Category | Director/PDMR dealings |
| ID | 7785T |
26 November 2021
Nippon Active Value Fund plc
(the "Company")
Director/PDMR Shareholding
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Rachel Hill |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Nippon Active Value Fund plc |
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b)
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LEI
|
213800JOFEGZJYS21P75 |
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares of 1p Par Value
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Identification code
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ISIN: GB00BKLGLS10 |
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b)
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Nature of the transaction
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Purchase of Ordinary Shares |
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c)
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Price(s) and volume(s) |
Price per Ordinary Share |
Volume(s) |
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£1.397
|
35,791 |
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d)
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Aggregated information |
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- Aggregated volume |
35,791 |
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- Total Price |
£50,000 |
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e)
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Date of the transaction(s)
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26 November 2021
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f)
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Place of the transaction(s)
|
London |
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Enquiries: |
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Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited |
020 4513 9260 |