Nippon Active Value - Director/PDMR Shareholding

Nippon Active Value Fund

16/10/2023 10:57

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RNS Number : 2494Q  Nippon Active Value Fund PLC  16 October 2023

Nippon Active Value Fund plc (the "Company")

 

Director/PDMR Shareholding

 

The Company has been informed that on 12 October 2023, Noel Lamb, a
non-executive director of the Company, has exchanged 30,000 Atlantis Japan
Growth Fund Ltd Shares for 35,853 Nippon Active Value Fund registered shares.

 

The total shareholding of Noel Lamb has been updated to 35,853 registered
shares in the Nippon Active Value Fund following the above transactions.

 

12 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                                              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

      Identification code                                          ISIN: GB00BKLGLS10

 b)   Nature of the transaction                                    Exchange offer between Atlantis Japan Growth Fund Ltd Shares  and Nippon

                                                            Active Value Fund

 c)   Price(s) and volume(s)

                                                                                        Price(s)             Volume(s)
                                                                                        1.1951p per share    11,951
                                                                                        1.1951p per share    23,902

 d)   Aggregated information

      - Aggregated volume                                          35,853

      - Price                                                      Total price £30,000

 e)   Date of the transaction                                      12 October 2023

 f)   Place of the transaction                                     London

 

End

 

 

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