AJG Atlantis Japan Growth Fund Ld

Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration number 30709)

 

The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2^nd  October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2^nd  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: 20 July 2017

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