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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)
LEI 54930041W0LDG00PGL69
29 March 2019 Redemption Facility Distribution Advice
9th April 2019
The Board of Atlantis Japan Growth Fund Limited announces that it has approved
full payments ("full distributions") as follows:
GBP2.2324 pence per share, in respect of those ordinary shares which were validly
accepted for Basic Entitlement redemption at the Redemption Point, 29 March
2019.
GBP2.1057 pence per share, in respect of those ordinary shares which were validly
accepted for Excess Entitlement redemption at the Redemption Point, 29 March
2019.
The Company expects the payments to be made on or around 12th April 2019.
Enquiries:
Corporate Broker
Robert Peel
Cantor Fitzgerald Europe
Email: robert.peel@cantor.com
Tel: +44 (0) 20 7894 7719
Company Secretary
Tony Sharpe
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: ts236@ntrs.com
Tel: +44 (0)1481 745736
END
(END) Dow Jones Newswires
April 09, 2019 12:50 ET (16:50 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
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