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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
31st May 20221:25 pmPRNNet Asset Value(s)
30th May 20221:34 pmPRNNet Asset Value(s)
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 20221:19 pmPRNNet Asset Value(s)
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29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
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25th Mar 202212:57 pmPRNNet Asset Value(s)
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23rd Mar 20225:20 pmPRNTransaction in Own Shares
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21st Mar 20221:20 pmPRNNet Asset Value(s)
21st Mar 20227:00 amPRNTransaction in Own Shares
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11th Mar 20226:03 pmPRNTransaction in Own Shares
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