ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
September 29 2016 - 9:59AM
PR Newswire (US)
Atlantis Japan Growth Fund
Limited
(A closed-ended investment company incorporated in Guernsey with
registration number 30709)
Fund
Name |
NAV
per share (GBP) |
SEDOL |
NAV DATE |
Atlantis Japan
Growth Fund Limited |
1.7126
(Undiluted) |
B61ND55 (UK) |
29 September 2016 |
Atlantis Japan
Growth Fund Limited |
1.6668 (Diluted) |
B61ND55 (UK) |
29 September 2016 |
“The diluted NAV has been calculated by reference to the terms
of the subscription rights exercisable on 3rd
October 2016, whereby shareholders
have the right to subscribe for one new ordinary share for every
five ordinary shares held on 3rd October 2016 at 143.76p per new ordinary share,
and assumes that the aggregate number of ordinary shares issued on
any exercise equals 20% of the ordinary shares in issue (excluding
treasury shares) as at the date of calculation of the NAV"
Date: 29 September 2016
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
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