Nippon Active Value Fund PLC Director/PDMR Shareholding (replacement) (2918Q)
16 Ottobre 2023 - 6:47PM
UK Regulatory
TIDMNAVF
RNS Number : 2918Q
Nippon Active Value Fund PLC
16 October 2023
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:
Apex Listed Companies Services
(UK) Limited 020 3327 9720
Company Secretary
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Noel Lamb
--------------------------------- ---------------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------------
a) Position/status Non-executive Director
--------------------------------- ---------------------------------------------
b) Initial notification Amendment
/Amendment
--------------------------------- ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name Nippon Active Value Fund plc
--------------------------------- ---------------------------------------------
b) LEI 213800JOFEGZJYS21P75
--------------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares
financial instrument,
type of instrument
Identification code ISIN: GB00BKLGLS10
b) Nature of the transaction Acquisition of shares pursuant to
the rollover of Atlantis Japan Growth
Fund into Nippon Active Value Fund
--------------------------------- ---------------------------------------------
c) Price(s) and volume(s)
-------------------------- --------------
Price(s) Volume(s)
-------------------------- --------------
155.562426p. per
share 11,951
----------------------------------------------------------------- --------------
155.562426p. per
share 23,902
----------------------------------------------------------------- --------------
d) Aggregated information
- Aggregated volume 35,853
- Price Total price GBP55,773.80
e) Date of the transaction 11 October 2023
--------------------------------- ---------------------------------------------
f) Place of the transaction London
--------------------------------- ---------------------------------------------
End
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END
DSHEAKEKFLSDFFA
(END) Dow Jones Newswires
October 16, 2023 12:47 ET (16:47 GMT)
Grafico Azioni Nippon Active Value (LSE:NAVF)
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