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Regulatory News

Full Distribution from 29/09/17 Redemption Pool

Fri, 6th Oct 2017 15:19

Atlantis Japan Growth Fund Ltd - Full Distribution from 29/09/17 Redemption Pool

PR Newswire


 (“AJGF” or the “Company”)

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

LEI 54930041W0LDG00PGL69

Full Distribution from the 29 September 2017 Redemption Pool

6 October 2017

The Board of Atlantis Japan Growth Fund Limited announces that it has approved full payments (“full distributions”) as follows:

201.33 pence per share, in respect of those ordinary shares which were validly accepted for Basic Entitlement redemption at the Redemption Point, 29 September 2017.

The Company expects the payments to be made on or around 11 October 2017.

Corporate Broker
Sue Inglis
Cantor Fitzgerald Europe
Tel: +44 (0) 20 7894 8016

Company Secretary
Tony Sharpe
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0)1481 745736

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