Atlantis Japan Grwth Net Asset Value(s)
May 23 2017 - 9:05AM
UK Regulatory
TIDMAJG
Atlantis Japan Growth Fund Limited(A closed-ended investment company incorporated in Guernsey with registration number 30709)
Fund NameNAV per share (GBP)SEDOLNAVDATEAtlantis Japan Growth Fund Limited1.8535 (Undiluted)B61ND55 (UK)23 May 2017Atlantis Japan Growth Fund Limited1.8325 (Diluted)B61ND55 (UK)23 May 2017The diluted NAV has been calculated by reference to the terms of the subscription rights exercisable on 2nd October 2017, whereby shareholders have the right to subscribe for one new ordinary share for every five ordinary shares held on 2nd October 2017 at GBP1.7279 per new ordinary share, and assumes that the aggregate number of ordinary shares issued on any exercise equals 20% of the ordinary shares in issue (excluding treasury shares) as at the date of calculation of the NAV
Date: 23 May 2017
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareT +44 (0) 1481 745498
(END) Dow Jones Newswires
May 23, 2017 10:05 ET (14:05 GMT)
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From Apr 2024 to May 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Historical Stock Chart
From May 2023 to May 2024