Correction : Net Asset Value(s)

This is a replacement of the Net Asset Value announcement published today at 13:34 - An incorrect narrative relating to the subscription rights was released in error. What follows includes the corrected narrative, the NAV figures remain unchanged.
 

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	2.1967 (Undiluted)	B61ND55 (UK)	04 October 2017
Atlantis Japan Growth Fund Limited	2.1186 (Diluted)	B61ND55 (UK)	04 October 2017

Up to 8,598,577 new ordinary shares are expected to be issued at 172.79p per share on or around 9 October 2017 pursuant to the exercise of the 2017 subscription rights.  Assuming all of those new ordinary shares are issued, the diluted net asset value would be 2.1186.



Date: 04 October 2017

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
T [phone]