Transaction in Own Shares

RNS Number : 9807R

Atlantis Japan Growth Fund Ld

26 November 2012

 



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

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

Transaction in Own Shares

26 November 2012

The Company announces that on 23 November 2012 it purchased the following:

·    206,325 ordinary shares of no par value in the capital of the Company at a price of GBP 0.84538 per Sterling share.

These shares will be held as treasury shares. 

Following this purchase and non-cancellation, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held  by the Company following the purchase and non cancellation as described above	Number of shares in issue less shares held in treasury  following the purchase as described above
1,996,165 Ordinary Shares	51,306,983 Ordinary Shares

From 23 November 2012, the total number of voting rights in the Company (rounded down to the whole number) is 51,306,983.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       [phone]

Email:   [e-mail]

 

END

 

 

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