13 Jun 2017 12:48
Atlantis Japan Growth Fund Ltd - Net Asset Value(s)Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
PR Newswire
London, June 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 | 1.966 (Undiluted) | B61ND55 (UK) | 13 June 2017 |
| Atlantis Japan Growth Fund Limited | 1.9264 (Diluted) | B61ND55 (UK) | 13 June 2017 |
The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2nd October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2nd October 2017 at £1.7279 per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV Date: 13 June 2017Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareT +44 (0) 1481 745498