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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 |
Hot Features
Premium
TIDMAJG
ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")
(A closed-ended investment company incorporated in Guernsey with registration
number 30709)
Full Distribution from the 30 September 2016 Redemption Pool
21 October 2016
The Board of Atlantis Japan Growth Fund Limited announces that it has approved
full payments ("full distributions") as follows:
The equivalent to 165.64 pence per share (US 203.74 cents), in respect of those
ordinary shares which were validly accepted for Basic Entitlement redemption at
the Redemption Point, 30 September 2016.
The equivalent to 156.95 pence per share (US 193.05 cents), in respect of those
ordinary shares which were validly accepted for Excess Entitlement redemption
at the Redemption Point, 30 September 2016.
The Company expects to payments to be made on 27 October 2016.
Enquiries
Cara De La Mare
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: cd109@ntrs.com
END
(END) Dow Jones Newswires
October 21, 2016 12:36 ET (16:36 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
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