Atlantis Japan Grwth Net Asset Value(s)
December 02 2016 - 08:51AM
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 1.5797 (Undiluted) B61ND55 (UK) 02 December 2016
Fund Limited
Atlantis Japan Growth 1.5797 (Diluted) B61ND55 (UK) 02 December 2016
Fund Limited
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 GBP1.7279 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: 02 December 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498
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