Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
25 October 2016 - 1:52AM
PR Newswire (US)
Atlantis Japan Growth Fund
Limited
(A closed-ended investment company
incorporated in Guernsey with registration number 30709)
Fund
Name |
NAV
per share (GBP) |
SEDOL |
NAV DATE |
Atlantis Japan
Growth
Fund Limited
|
1.7393 (Undiluted)
|
B61ND55 (UK)
|
24 October 2016 |
Atlantis Japan
Growth
Fund Limited
|
1.7374 (Diluted)
|
B61ND55 (UK)
|
24 October 2016 |
The 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 £1.7279 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: 24 October 2016
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Cara De La
Mare
T +44 (0) 1481 745498
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