9 Sep 2016 13:48
ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)ATLANTIS JAPAN GROWTH FUND LD - Net Asset Value(s)
PR Newswire
London, September 9
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 | 1.6214 (Undiluted) | B61ND55 (UK) | 09th September 2016 |
| Atlantis Japan Growth Fund Limited | 1.5907 (Diluted) | B61ND55 (UK) | 09th September 2016 |
“The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 3rd October 2016, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 3rd October 2016 at 143.76p 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: 09th September 2016
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedRebecca BoothTel: +44 (0) 1481 745189