5 Oct 2017 13:53
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, October 5
Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709)
| Fund Name | NAV per share (GBP) | SEDOL | NAV DATE |
| Atlantis Japan Growth Fund Limited | 2.1794 (Undiluted) | B61ND55 (UK) | 05 October 2017 |
| Atlantis Japan Growth Fund Limited | 2.1041 (Diluted) | B61ND55 (UK) | 05 October 2017 |
Up to 8,598,577 new ordinary shares are expected to be issued at 172.79p per share on or around 9 October 2017 pursuant to the exercise of the 2017 subscription rights. Assuming all of those new ordinary shares are issued, the diluted net asset value would be 2.1041.Date: 05 October 2017Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareT +44 (0) 1481 745498
AJG.L (AJG)