Transaction in Own Shares - Correction

ATLANTIS JAPAN GROWTH FUND LIMITED
 (“AJGF” or the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 30709)

LEI 54930041W0LDG00PGL69

Transaction in Own Shares - CORRECTION
29 March 2022

The following amendments have been made to the “Transaction in Own Shares”.

On the 9 December 2021 the Company purchased 10,000 ordinary shares of no par value in the capital of the Company at a price of GBP 2.6400 per share.  These shares will be held as treasury shares.

This announcement was missed at that time. The details of which are as follows:

  • Total number of treasury shares held by the Company following the purchase was 4,777,186.
  • Total number of shares in issue less shares held in treasury following the purchase was 41,704,570.
  • Total number of voting rights in the Company on the 9 December 2021 was 41,704,570.

*Please note that the total number of voting rights as at today’s date, 29 March 2022 is 41,541,570.

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

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