t
| Date | 16 Oct 2023 |
| Time | 17:47:51 |
| Category | Director/PDMR dealings |
| ID | 2918Q |
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:
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Apex Listed Companies Services (UK) Limited |
020 3327 9720 |
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Company Secretary |
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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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Noel Lamb |
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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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Non-executive Director |
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b)
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Initial notification /Amendment
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Amendment |
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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
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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
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Identification code |
ISIN: GB00BKLGLS10 |
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b)
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Nature of the transaction
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Acquisition of shares pursuant to the rollover of Atlantis Japan Growth Fund into Nippon Active Value Fund |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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155.562426p. per share |
11,951 |
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155.562426p. per share |
23,902 |
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d)
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Aggregated information |
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- Aggregated volume |
35,853 |
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- Price |
Total price £55,773.80 |
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e)
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Date of the transaction
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11 October 2023 |
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f)
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Place of the transaction
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London |
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End