TIDMAJG 
 
ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company") 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
         Full Distribution from the 30 September 2016 Redemption Pool 
                                21 October 2016 
 
The Board of Atlantis Japan Growth Fund Limited announces that it has approved 
full payments ("full distributions") as follows: 
 
The equivalent to 165.64 pence per share (US 203.74 cents), in respect of those 
ordinary shares which were validly accepted for Basic Entitlement redemption at 
the Redemption Point, 30 September 2016. 
 
The equivalent to 156.95 pence per share (US 193.05 cents), in respect of those 
ordinary shares which were validly accepted for Excess Entitlement redemption 
at the Redemption Point, 30 September 2016. 
 
The Company expects to payments to be made on 27 October 2016. 
 
 
Enquiries 
Cara De La Mare 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email:   cd109@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

October 21, 2016 12:36 ET (16:36 GMT)

Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Atlantis Japan Growth Fu... Charts.
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Atlantis Japan Growth Fu... Charts.