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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
  0.50 0.28% 178.50 176.00 181.00 178.50 178.50 178.50 1,096 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.3 -0.2 -0.0 - 75

Atlantis Japan Grwth Transaction in Own Shares

15/08/2022 6:13pm

UK Regulatory (RNS & others)


 
TIDMAJG 
 
ATLANTIS JAPAN GROWTH FUND LIMITED 
                           ("AJGF" or the "Company") 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
                           LEI 54930041W0LDG00PGL69 
 
                          Transacti9on in Own Shares 
                                15 August 2022 
 
The Company announces that on 15 August 2022 it purchased 5,000 ordinary shares 
of no par value in the capital of the Company at a price of GBP 1.86 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  Number of shares in issue less shares held 
Company following the purchase referred to   in treasury following the purchase 
above                                        referred to above 
 
5,188,686 Treasury Shares                    41,293,070 Ordinary Shares 
 
From 15 August 2022, the total number of voting rights in the Company is 
41,293,070. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
+44 (0) 1481 745001 
 
Quaero Capital LLP 
Investorservices.uk@quaerocapital.com 
+44 (0) 20 7747 5778 
 
Corporate Broker 
Singer Capital Markets 
Email:  Alan.Ray@singercm.com 
Tel:       +44 (0) 20 7496 3000 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 15, 2022 13:13 ET (17:13 GMT)

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