Distribution

RNS Number : 3433A

Atlantis Japan Growth Fund Ld

29 March 2012

 



ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Final Distribution from the 29 February 2012 Redemption Pool

29 March 2012

The Board of Atlantis Japan Growth Fund Limited announce that they have approved the final payment ("final distribution") of equivalent to 85.21 pence per share (US 135.05 cents), in respect of those ordinary shares which were validly accepted for redemption at the fourth Redemption Point, 29 February 2012.

This payment follows the sale of all the investments held in the Redemption Pool and no further distribution payments will be made from this redemption pool.

This final distribution is expected to be paid on or around 11 April 2012

The amount to be applied to the final distribution comprises the monies received from the realisation of all the Company's investments in the Redemption Pool, less any funds used or required to settle any liabilities (including the running costs of the Redemption Pool since 29 February 2012).

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel:       [phone]

Email:   [e-mail]

 

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