Redemption Facility Results

RNS Number : 0321Q

Atlantis Japan Growth Fund Ld

01 November 2012

 



ATLANTIS JAPAN GROWTH FUND LIMITED

("AJGF" or the "Company")

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

Redemption of Ordinary Shares

1 November 2012

The Directors of the Company announce that following the closure of the sixth redemption request date (31 October 2012), the Directors have approved the redemption opportunity as at 31 October 2012.  A total of 18,857,310 ordinary shares ("shares") of no par value were validly lodged for redemption, representing 26.69 % of the Company's shares in issue (9.23% of the shares in issue prior to the first redemption facility in February 2011).  Accordingly, 26.69% of the Company's net assets have been transferred to the Redemption Pool with effect from 5.00pm on 31 October 2012.

Following this redemption, there are now 51,793,308 ordinary shares in issue and this figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. There are also 1,509,840 shares held in treasury.

As soon as practicable after the realisation of the assets held in the Redemption Pool, the Company will notify the relevant Shareholders of the Redemption Price per Share and will dispatch the net redemption monies to those Shareholders whose shares have been redeemed. The Company may make interim distributions in respect of the Redemption Pool.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       [phone]

Email:   [e-mail]

 

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