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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 |
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TIDMAJG
ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")
(A closed-ended investment company incorporated in Guernsey with registration
number 30709)
Transaction in Own Shares
21 October 2016
The Company announces that on 21 October 2016 it purchased the following:
* 45,000 ordinary shares of no par value in the capital of the Company at a
price of GBP 1.547467 per share.
These shares will be held as treasury shares.
Following this purchase, the total number of shares in issue of the Company
will be as follows:
Total number of treasury shares held by the Number of shares in issue less shares held
Company following the purchase as described in treasury following the purchase as
above described above
2,964,186 Treasury Shares 45,624,358 Ordinary Shares
From 21 October 2016, the total number of voting rights in the Company (rounded
down to the whole number) is 48,588,544.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745498
Email: cd109@ntrs.com
END
(END) Dow Jones Newswires
October 21, 2016 13:09 ET (17:09 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
1 Month Atlantis Japan Growth Fu... Chart |
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