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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)

16/01/2017 2:14pm

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   1.7459 (Undiluted)    B61ND55 (UK)   16 January 2017 
Fund Limited 
 
 
Atlantis Japan   Growth   1.7429 (Diluted)      B61ND55 (UK)   16 January 2017 
Fund Limited 
 
 
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 GBP1.7279  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: 16 January 2017 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Cara De La Mare 
T +44 (0) 1481 745498 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 16, 2017 09:14 ET (14:14 GMT)

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