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Subscription Rights Reminder

1 Sep 2016 13:06

ATLANTIS JAPAN GROWTH FUND LD - Subscription Rights Reminder

ATLANTIS JAPAN GROWTH FUND LD - Subscription Rights Reminder

PR Newswire

London, August 31

ATLANTIS JAPAN GROWTH FUND LIMITED

(“AJGF” or the “Company”)

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

Subscription Rights Reminder

1 September 2016

The Board of the Company announces that it has posted a letter and reminder notice to shareholders concerning their right to subscribe for new Ordinary Shares on 3 October 2016 on the basis of one new Ordinary Share for every five existing Ordinary Shares held. 

Details of the Subscription Price, the process to be followed and the deadline for applications are set out in the Subscription Right notice.

Copies have been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM.

Enquiries

Website: www.atlantisjapangrowthfund.com

Corporate BrokerSue InglisCantor Fitzgerald EuropeTel: +44 (0) 20 7894 8016Company SecretaryCara De La MareNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745498 

Date   Source Headline
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7th Sep 20231:17 pmPRNNet Asset Value(s)
6th Sep 20231:46 pmPRNNet Asset Value(s)
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4th Sep 20231:25 pmPRNNet Asset Value(s)
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1st Sep 202312:45 pmPRNTransaction Agreement and Publication of NAVF Prospectus
31st Aug 20231:15 pmPRNNet Asset Value(s)
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24th Aug 20231:52 pmPRNNet Asset Value(s)
23rd Aug 20231:32 pmPRNAnnual Results for the financial year ended 30 April 2023
23rd Aug 20231:09 pmPRNNet Asset Value(s)
22nd Aug 20232:04 pmPRNNet Asset Value(s)
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16th Aug 20231:52 pmPRNNet Asset Value(s)
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14th Aug 20231:10 pmPRNNet Asset Value(s)
11th Aug 20231:19 pmPRNNet Asset Value(s)

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