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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Atlantis Japan Growth Fund Ld LSE:AJG London Ordinary Share GG00B61ND550 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 172.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Atlantis Japan Grwth Net Asset Value(s)

28/09/2016 5:25pm

UK Regulatory


 
TIDMAJG 
 
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    1.7214 (Undiluted)    B61ND55 (UK)    28 September 2016 
      Fund Limited 
 
 
  Atlantis Japan Growth     1.6741 (Diluted)     B61ND55 (UK)    28 September 2016 
      Fund Limited 
 
 
"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: 28 September 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel: +44 (0) 1481 745189 
 
 
 
END 
 

(END) Dow Jones Newswires

September 28, 2016 12:25 ET (16:25 GMT)

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