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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMAJG Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund NameNAV per share (GBP)SEDOLNAVDATEAtlantis Japan Growth Fund Limited1.8535 (Undiluted)B61ND55 (UK)23 May 2017Atlantis Japan Growth Fund Limited1.8325 (Diluted)B61ND55 (UK)23 May 2017The 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: 23 May 2017 Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareT +44 (0) 1481 745498
(END) Dow Jones Newswires
May 23, 2017 10:05 ET (14:05 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
1 Month Atlantis Japan Growth Fu... Chart |
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