Distribution

RNS Number : 6767S

Atlantis Japan Growth Fund Ld

04 December 2012

 



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

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

Full Distribution from the 31 October 2012 Redemption Pool

4 December 2012

The Board of Atlantis Japan Growth Fund Limited announce that they have approved the full payment ("full distribution") of equivalent to 86.57 pence per share (US 138.63 cents), in respect of those ordinary shares which were validly accepted for redemption at the Redemption Point, 31 October 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 full distribution is expected to be paid on or around 14 December 2012

The amount to be applied to the full 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 31 October 2012).

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       [phone]

Email:   [e-mail]

 

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