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Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Director/PDMR Shareholding
Nippon Active Value Fund plc (the "Company") has been informed that, Rachel Hill, a non-executive director of the Company, has purchased an aggregate total of 40,000 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") as follows:
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Date of Transaction |
Number of Ordinary Shares Acquired |
Price per Ordinary Share |
|
18 December 2020 |
20,000 |
£1.041 |
|
21 December 2020 |
20,000 |
£1.049999 |
Following the above transactions, Ms Hill is beneficially interested in 80,000 Ordinary Shares, in aggregate representing 0.08% of the Company's voting rights.
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Enquiries: |
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Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited |
020 4513 9260 |
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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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
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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
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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 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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£1.041 £1.049999
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20,000 20,000 |
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d)
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Aggregated information |
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- Aggregated volume |
40,000 |
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- Total Price |
£41,819.98 |
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e)
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Date of the transaction(s)
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18 December 2020 21 December 2020
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f)
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Place of the transaction(s)
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London |
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