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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 |
From Apr 2019 to Apr 2024
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 |
1.9843 (Undiluted) | B61ND55 (UK) |
20 June 2017 |
| Atlantis Japan Growth Fund Limited |
1.9415 (Diluted) | B61ND55 (UK) |
20 June 2017 |
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 £1.7279 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: 20 June 2017
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T +44 (0) 1481 745498
Copyright e 20 PR Newswire
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