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 
 
 
 
 
END 
 

(END) Dow Jones Newswires

December 02, 2016 08:51 ET (13:51 GMT)

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