Atlantis Japan Growth Fu... Share Discussion Threads

[topvest] 11/8/2023 06:49

Well that happened a bit more quickly than envisaged! Doing the same as abrdn Japan Investment Trust PLC and rolling into Nippon Active Value Fund. Should be some upside in the price today. I hold both of these trusts being rolled into NAVF, so will need to decide on how much I take in shares and cash or whether I sell in the market. NAVF seem a better trust and a good play on Japan recovery. Should bounce c20p today, one would have thought.

[topvest] 28/7/2023 09:58

Very quiet here. I have bought a small position ahead of the results and continuation vote. I expect its time for wind-up and roll-over into another Japan trust given the high activist shareholdings and sub-optimal size. The Chairman has been around for a while as well, so it would be a good exit for him.

[orinocor] 07/10/2022 09:59

20% now, I acquired at 160p today

[deadly] 12/10/2020 16:57

No-one interested in the fantastic performance of this trust?
On a 12% discount too.

[praipus] 11/10/2011 08:34

1607 Capital Partners, LLC seem keen on some more up to 11% now

[praipus] 22/6/2011 20:41

Has anyone redeemed any of their shares here? I'm having a rather odd experience with Selftrade.

If I've read the RNS correctly I should have had a redemption payment on the 6th June!!!

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Distribution from the Redemption Pool
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TIDMAJG

RNS Number : 8803H

Atlantis Japan Growth Fund Ld

06 June 2011

ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Distribution from the Redemption Pool

6 June 2011

The Board of Atlantis Japan Growth Fund Limited announce that it has approved a second and final payment ("final distribution") equivalent to 11.76 pence per share (US cents 19.60 cents), in respect of those ordinary shares which were validly accepted for redemption at the first Redemption Point, 28 February 2011.

This payment follows the sale of all the remaining investments held in the Redemption Pool.

This final distribution is expected to be paid on or around 15 June 2011.

The amount to be applied to the final distribution comprises the monies received from the realisation of all the Company's investments in the Redemption Pool, less any funds used or required to settle any liabilities (including the running costs of the Redemption Pool since 28 February 2011).

Including the first distribution of 72.86 pence per share (US cents 117.57) made on 31 March 2011, the Company will have returned to redeeming shareholders a total of approximately 84.62 pence per share (US cents 137.17) from the Redemption Pool.

Given the small cap nature of the underlying portfolio and the unfortunate events in Japan following the recent earthquake, the Board is gratified by the achievement of the Investment Manager in the value realised from the Redemption Pool.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel: [phone]

Email: [e-mail]

This information is provided by RNS

The company news service from the London Stock Exchange

END

[praipus] 12/5/2011 09:40

NAV 83.14p!

[praipus] 12/5/2011 09:38

Nissan Returns To Black In 4Q, Despite Quake Impact

[praipus] 18/3/2011 17:06

Very very interesting link stolen from the JAP thread

[praipus] 14/3/2011 21:12

Hi K,

Slightly more positive view.



P.

[knowing] 14/3/2011 20:04

Hi P,

Ouch :-(

K

[praipus] 14/3/2011 19:45

Shiller potential big drop on Friday same as after Kobe earthquake?

[praipus] 14/3/2011 13:27

To anyone personally affected by the earthquake's and tsunami in Japan our prayers and thoughts are with you.
P.

[praipus] 09/3/2011 15:57

any chance of posting the EPIC's if time allows.

[praipus] 09/3/2011 15:56

Thought I'd bought too many with JAC and AJG perhaps time to reconsider.

[knowing] 09/3/2011 15:42

Fidelity Japan Smaller Companies
Schroder Tokyo
Legg Mason Japan
Invesco Japan Smaller
FJVS

Went for the smaller company funds mainly after the big fall in the Topix. Legg as an example is around £1.28 but I have seen it up at £2.50+ during the last Nikkei bull run.

[praipus] 09/3/2011 15:38

Amazing news flow from Japan, thanks Knowing, which Japan funds do you hold?

[praipus] 09/3/2011 11:54

Weiss pushing through 10%

[praipus] 25/1/2011 18:05

NAV rising £0.8944

[praipus] 29/12/2010 14:11

edwardt that sounds interesting where did you hear/see that?

[edwardt] 22/12/2010 12:32

are teh arbs involved in altin, on a 27% discount with a 5% nav target, therefore will trigger another buy back programme in the spring?