Atlantis Japan Grwth Net Asset Value(s)
September 26 2016 - 9:43AM
UK Regulatory
TIDMAJG
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 1.7028 (Undiluted) B61ND55 (UK) 26 September 2016
Limited
Atlantis Japan Growth Fund 1.6586 (Diluted) B61ND55 (UK) 26 September 2016
Limited
"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: 26 September 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
(END) Dow Jones Newswires
September 26, 2016 09:43 ET (13:43 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Sep 2023 to Sep 2024