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 1.7386 (Undiluted) B61ND55 (UK) 21 October 2016
Atlantis Japan Growth Fund Limited 1.7368 (Diluted) B61ND55 (UK) 21 October 2016

The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2nd  October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2nd  October 2017 at £1.7279  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: 21 October 2016

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498                                                                                                                                        


 

Copyright r 21 PR Newswire

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Atlantis Japan Growth Fu... Charts.