8 Oct 2018 17:00
Atlantis Japan Growth Fund Ltd - 28 Sept 2018 Redemption Facility Distribution AdviceAtlantis Japan Growth Fund Ltd - 28 Sept 2018 Redemption Facility Distribution Advice
PR Newswire
London, October 8
ATLANTIS JAPAN GROWTH FUND LIMITED (“AJGF” or the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG00PGL69
Full Distribution from the 28 September 2018 Redemption Pool8 October2018
The Board of Atlantis Japan Growth Fund Limited announces that it has approved full payments (“full distributions”) as follows:
£2.3960 pence per share, in respect of those ordinary shares which were validly accepted for Basic Entitlement redemption at the Redemption Point, 28 September 2018.
£2.2637 pence per share, in respect of those ordinary shares which were validly accepted for Excess Entitlement redemption at the Redemption Point, 28 September 2018.
The Company expects the payments to be made on or around 12 October 2018.
Enquiries:Corporate BrokerRobert PeelCantor Fitzgerald EuropeEmail: Robert.peel@cantor.comTel: +44 (0) 20 7894 7719Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: TS236@ntrs.comTel: +44 (0)1481 745736