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    1.7214 (Undiluted)    B61ND55 (UK)    28 September 2016 
      Fund Limited 
 
 
  Atlantis Japan Growth     1.6741 (Diluted)     B61ND55 (UK)    28 September 2016 
      Fund 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: 28 September 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END 
 

(END) Dow Jones Newswires

September 28, 2016 12:25 ET (16:25 GMT)

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