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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares

14/06/2019 6:01pm

PR Newswire (US)


Atlantis Japan Growth Fu... (LSE:AJG)
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ATLANTIS JAPAN GROWTH FUND LIMITED
(“AJGF” or the “Company”)

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

LEI 54930041W0LDG00PGL69

Transaction in Own Shares

14 June 2019

The Company announces that on 14 June 2019 it purchased 113,000 ordinary shares of no par value in the capital of the Company at a price of GBP 2.10973 per share.  These shares will be held as treasury shares. 

Following this purchase, the total number of shares in issue in the Company will be as follows:

Total number of treasury shares held by the Company following the purchase referred to above   Number of shares in issue less shares held in treasury following the purchase referred to above 
4,487,186  Treasury Shares 44,194,284  Ordinary Shares

From 14 June 2019, the total number of voting rights in the Company is 44,194,284.

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745736
Email: TS236@ntrs.com       

Copyright e 14 PR Newswire

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