6 Oct 2017 15:19
Atlantis Japan Growth Fund Ltd - Full Distribution from 29/09/17 Redemption PoolAtlantis Japan Growth Fund Ltd - Full Distribution from 29/09/17 Redemption Pool
PR Newswire
London, October 6
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 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.
EnquiriesCorporate BrokerSue InglisCantor Fitzgerald EuropeTel: +44 (0) 20 7894 8016Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: TS236@ntrs.comTel: +44 (0)1481 745736