Annual Information Update

RNS Number : 4941S

Atlantis Japan Growth Fund Ld

10 September 2010

 



Atlantis Japan Growth Fund Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 30709)

Annual Information Update

10 September 2010

In accordance with Rule 5.2 of the Prospectus Rules, Atlantis Japan Growth Fund Limited announces that the following information has been published or made available to the public over the previous twelve months in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.         Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service during the period 11 August 2009 to 10 September 2010:

Date of publication                  Regulatory Headline

17 August 2009                         Annual Information Update       

17 September 2009                    Interim Management Statement

05 October 2009                        Result of AGM

09 November 2009                    Holding(s) in Company

18 December 2009                    Holding(s) in Company

22 December 2009                    Interim Results

16 February 2010                      Interim Management Statement

01 March 2010                          Miscellaneous

02 March 2010                          Document Available for Inspection

01 April 2010                            Result of EGM

06 July 2010                              Holding(s) in Company

06 July 2010                              Holding(s) in Company

27 August 2010                         Final Results

Net Asset Value(s) declared on a daily basis.

2.         Documents filed with The Guernsey Registry, Guernsey

The following documents have been filed by the Company with The Guernsey Registry during the period 11 August 2009 to 10 September 2010:

Date of  Filing                                      Document type

06   October 2009                                Special Resolution passed at the Annual General Meeting - Contract                                                            Approval re Purchase Company's Own Shares

06 October 2009                                  Special Resolution passed at the Annual General Meeting 
                                                           re amendment to the Articles of Association

                       

3.         Documents published to shareholders

The following documents have been published by the Company during the period 11 August 2009 to 10 September 2010:

Date of Publication        Document

07 August 2009              Notice of Annual General Meeting

27 August 2010             Annual Report and Financial Statements for the year ended 30 April 2010

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code AJG.

All Enquiries:

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel: [phone]

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