AJG Atlantis Japan Growth Fund Ld

 
TIDMAJG 
 
This announcement and the information contained in it are not for release, 
publication or distribution, directly or indirectly, in whole or in part, in or 
into any member state of the European Economic Area, the United States, 
Australia, Canada, Japan or the Republic of South Africa or any jurisdiction for 
which the same could be unlawful. 
 
ATLANTIS JAPAN GROWTH FUND LIMITED 
 
("AJGF" or the "Company") 
 
(A closed-ended investment company incorporated in Guernsey with registration 
number 30709) 
 
LEI: 54930041W0LDG00PGL69 
 
Timetable Update 
 
2 October 2023 
 
Further to the Company's announcement on 12 September 2023 in relation to the 
recommended proposals for the voluntary winding-up of the Company and 
combination with Nippon Active Value Fund plc, the Company announces an update 
to the timetable such that the Ordinary Shares will be disabled for settlement 
in CREST from the close of business on 5 October 2023, trading will be suspended 
from 7.30 a.m. on 6 October 2023 and the Ordinary Shares will be suspended from 
listing at 7.30 a.m. on 10 October 2023. 
 
The Company advises that the last daily net asset value will be as at 5 October 
2023 and there will be no further daily net asset values announced thereafter. 
The announcement of the results of Elections, the AJG FAV per Share, the Cash 
Pool NAV per Share and the NAVF FAV per Share will be published on 10 October 
2023. 
 
Capitalised terms used but not defined in this announcement have the same 
meaning as set out in the Circular dated 12 September 2023. 
 
For further information please contact: 
 
Enquiries: 
 
Company Secretary 
 
Hannah Hayward 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Email: HH61@ntrs.com 
Tel:         +44 (0) 1481 745 417 
 
Corporate Broker 
 
Singer Capital Markets 
Robert Peel, Alaina Wong, James Fischer (Investment Banking) 
James Waterlow  (Sales) 
Tel:       +44 (0) 20 7496 3000 
 
Important Information 
 
This announcement contains statements about the Company that are or may be 
deemed to be forward looking statements. Without limitation, any statements 
preceded or followed by or that includes the words "targets", "plans", 
"believes", "expects", "aims", "intends", "will", "may", "anticipates", 
"estimates", "projects" or words or terms of similar substance of the negative 
thereof, may be forward looking statements. 
 
These forward looking statements are not guarantees of future performance. Such 
forward looking statements involve known and unknown risks and uncertainties 
that could significantly affect expected results and are based on certain key 
assumptions. Many factors could cause actual results to differ materially from 
those projected or implied in any forward looking statement. Due to such 
uncertainties and risks, readers should not rely on such forward looking 
statements, which speak only as of the date of this announcement, except as 
required by applicable law. 
 
The distribution of this announcement in jurisdictions outside the United 
Kingdom may be restricted by law and therefore persons into whose possession 
this announcement comes should inform themselves about, and observe, such 
restrictions. Any failure to comply with the restrictions may constitute a 
violation of the securities laws of such jurisdictions. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

October 02, 2023 12:13 ET (16:13 GMT)

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